Mason Street Advisors’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,442
| Closed | -$1.92M | – | 690 |
|
|
2020
Q4 | $1.92M | Sell |
10,442
-17
| -0.2% | -$3.12K | 0.03% | 651 |
|
|
2020
Q3 | $1.87M | Sell |
10,459
-396
| -4% | -$70.8K | 0.04% | 553 |
|
|
2020
Q2 | $1.68M | Buy |
10,855
+329
| +3% | +$51K | 0.03% | 588 |
|
|
2020
Q1 | $1.52M | Hold |
10,526
| – | – | 0.04% | 558 |
|
|
2019
Q4 | $1.69M | Buy |
10,526
+145
| +1% | +$23.2K | 0.03% | 684 |
|
|
2019
Q3 | $1.44M | Sell |
10,381
-28
| -0.3% | -$3.88K | 0.03% | 712 |
|
|
2019
Q2 | $1.55M | Buy |
10,409
+23
| +0.2% | +$3.42K | 0.03% | 689 |
|
|
2019
Q1 | $1.63M | Buy |
10,386
+163
| +2% | +$25.5K | 0.03% | 693 |
|
|
2018
Q4 | $1.81M | Buy |
10,223
+198
| +2% | +$35K | 0.04% | 514 |
|
|
2018
Q3 | $1.5M | Buy |
10,025
+19
| +0.2% | +$2.84K | 0.03% | 725 |
|
|
2018
Q2 | $1.39M | Buy |
10,006
+216
| +2% | +$29.9K | 0.03% | 751 |
|
|
2018
Q1 | $1.21M | Buy |
9,790
+191
| +2% | +$23.5K | 0.03% | 777 |
|
|
2017
Q4 | $1.24M | Sell |
9,599
-74
| -0.8% | -$9.56K | 0.03% | 784 |
|
|
2017
Q3 | $1.16M | Buy |
9,673
+155
| +2% | +$18.6K | 0.03% | 787 |
|
|
2017
Q2 | $1.17M | Buy |
9,518
+317
| +3% | +$38.9K | 0.03% | 767 |
|
|
2017
Q1 | $1.19M | Buy |
9,201
+113
| +1% | +$14.6K | 0.03% | 750 |
|
|
2016
Q4 | $1.29M | Buy |
9,088
+79
| +0.9% | +$11.2K | 0.03% | 696 |
|
|
2016
Q3 | $1.19M | Buy |
9,009
+134
| +2% | +$17.7K | 0.03% | 708 |
|
|
2016
Q2 | $1.13M | Buy |
8,875
+412
| +5% | +$52.6K | 0.03% | 702 |
|
|
2016
Q1 | $936K | Buy |
8,463
+325
| +4% | +$35.9K | 0.03% | 756 |
|
|
2015
Q4 | $940K | Buy |
8,138
+150
| +2% | +$17.3K | 0.03% | 736 |
|
|
2015
Q3 | $779K | Buy |
7,988
+115
| +1% | +$11.2K | 0.03% | 792 |
|
|
2015
Q2 | $715K | Buy |
7,873
+52
| +0.7% | +$4.72K | 0.02% | 842 |
|
|
2015
Q1 | $744K | Buy |
7,821
+229
| +3% | +$21.8K | 0.02% | 839 |
|
|
2014
Q4 | $711K | Sell |
7,592
-26
| -0.3% | -$2.44K | 0.01% | 1282 |
|
|
2014
Q3 | $650K | Buy |
7,618
+79
| +1% | +$6.74K | 0.01% | 1297 |
|
|
2014
Q2 | $717K | Sell |
7,539
-176
| -2% | -$16.7K | 0.01% | 1273 |
|
|
2014
Q1 | $767K | Buy |
7,715
+43
| +0.6% | +$4.28K | 0.01% | 1240 |
|
|
2013
Q4 | $676K | Sell |
7,672
-38
| -0.5% | -$3.35K | 0.01% | 1261 |
|
|
2013
Q3 | $604K | Buy |
7,710
+110
| +1% | +$8.62K | 0.01% | 1090 |
|
|
2013
Q2 | $593K | Buy |
+7,600
| New | +$593K | 0.01% | 1041 |
|