Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3
| Closed | -$592 | – | 736 |
|
|
2022
Q4 | $592 | Sell |
3
-10
| -77% | -$1.97K | ﹤0.01% | 752 |
|
|
2022
Q3 | $2K | Sell |
13
-8
| -38% | -$1.23K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $3K | Sell |
21
-18
| -46% | -$2.57K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $6K | Buy |
+39
| New | +$6K | ﹤0.01% | 1730 |
|
|
2021
Q4 | – | Sell |
-74
| Closed | -$12K | – | 1791 |
|
|
2021
Q3 | $12K | Buy |
74
+5
| +7% | +$811 | ﹤0.01% | 1604 |
|
|
2021
Q2 | $13K | Buy |
69
+48
| +229% | +$9.04K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $4K | Buy |
21
+11
| +110% | +$2.1K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $2K | Buy |
10
+2
| +25% | +$400 | ﹤0.01% | 1499 |
|
|
2020
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1998 |
|
|
2020
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1927 |
|
|
2019
Q4 | – | Sell |
-395
| Closed | -$55K | – | 2338 |
|
|
2019
Q3 | $55K | Hold |
395
| – | – | ﹤0.01% | 985 |
|
|
2019
Q2 | $59K | Sell |
395
-345
| -47% | -$51.5K | ﹤0.01% | 903 |
|
|
2019
Q1 | $116K | Buy |
740
+345
| +87% | +$54.1K | 0.01% | 661 |
|
|
2018
Q4 | $70K | Hold |
395
| – | – | 0.01% | 734 |
|
|
2018
Q3 | $59K | Buy |
+395
| New | +$59K | ﹤0.01% | 751 |
|
|
2017
Q3 | – | Sell |
-30
| Closed | -$4K | – | 1698 |
|
|
2017
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q1 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 1164 |
|
|
2016
Q3 | – | Sell |
-51
| Closed | -$6K | – | 854 |
|
|
2016
Q2 | $6K | Sell |
51
-495
| -91% | -$58.2K | ﹤0.01% | 843 |
|
|
2016
Q1 | $61K | Buy |
+546
| New | +$61K | 0.01% | 725 |
|
|
2014
Q2 | – | Sell |
-2,345
| Closed | -$233K | – | 356 |
|
|
2014
Q1 | $233K | Buy |
+2,345
| New | +$233K | 0.04% | 270 |
|