Norges Bank’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
Q2 | – | Sell |
-99,774
| Closed | -$20.2M | – | 2066 |
|
|
2023
Q1 | $20.2M | Sell |
99,774
-733
| -0.7% | -$149K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $19.8M | Buy |
100,507
+67,658
| +206% | +$13.3M | ﹤0.01% | 1271 |
|
|
2022
Q3 | $4.94M | Sell |
32,849
-40,594
| -55% | -$6.1M | ﹤0.01% | 1768 |
|
|
2022
Q2 | $9.46M | Sell |
73,443
-13,965
| -16% | -$1.8M | ﹤0.01% | 1576 |
|
|
2022
Q1 | $13M | Sell |
87,408
-20,154
| -19% | -$3.01M | ﹤0.01% | 1604 |
|
|
2021
Q4 | $17.8M | Sell |
107,562
-33,921
| -24% | -$5.62M | ﹤0.01% | 1542 |
|
|
2021
Q3 | $23.9M | Buy |
141,483
+28,892
| +26% | +$4.88M | 0.01% | 1376 |
|
|
2021
Q2 | $21.8M | Sell |
112,591
-36,895
| -25% | -$7.14M | ﹤0.01% | 1484 |
|
|
2021
Q1 | $26.2M | Sell |
149,486
-28,042
| -16% | -$4.92M | 0.01% | 1367 |
|
|
2020
Q4 | $32.6M | Sell |
177,528
-25,113
| -12% | -$4.61M | 0.01% | 1259 |
|
|
2020
Q3 | $36.2M | Sell |
202,641
-23,328
| -10% | -$4.17M | 0.01% | 1025 |
|
|
2020
Q2 | $35M | Sell |
225,969
-4,896
| -2% | -$759K | 0.01% | 1083 |
|
|
2020
Q1 | $33.4M | Hold |
230,865
| – | – | 0.01% | 918 |
|
|
2019
Q4 | $37M | Hold |
230,865
| – | – | 0.01% | 1108 |
|
|
2019
Q3 | $32M | Hold |
230,865
| – | – | 0.01% | 1159 |
|
|
2019
Q2 | $34.3M | Buy |
230,865
+6,761
| +3% | +$1M | 0.01% | 1132 |
|
|
2019
Q1 | $35.1M | Hold |
224,104
| – | – | 0.01% | 1104 |
|
|
2018
Q4 | $39.6M | Hold |
224,104
| – | – | 0.01% | 904 |
|
|
2018
Q3 | $33.4M | Sell |
224,104
-10,856
| -5% | -$1.62M | 0.01% | 1176 |
|
|
2018
Q2 | $32.5M | Sell |
234,960
-3,243
| -1% | -$449K | 0.01% | 1172 |
|
|
2018
Q1 | $29.3M | Sell |
238,203
-9,400
| -4% | -$1.16M | 0.01% | 1172 |
|
|
2017
Q4 | $32M | Sell |
247,603
-300
| -0.1% | -$38.8K | 0.01% | 1124 |
|
|
2017
Q3 | $29.8M | Buy |
247,903
+9,945
| +4% | +$1.19M | 0.01% | 1160 |
|
|
2017
Q2 | $29.2M | Buy |
237,958
+63,090
| +36% | +$7.74M | 0.01% | 1135 |
|
|
2017
Q1 | $22.5M | Sell |
174,868
-15,025
| -8% | -$1.94M | 0.01% | 1305 |
|
|
2016
Q4 | $26.8M | Hold |
189,893
| – | – | 0.01% | 1104 |
|
|
2016
Q3 | $24M | Hold |
189,893
| – | – | 0.01% | 1099 |
|
|
2016
Q2 | $24.2M | Buy |
189,893
+15,265
| +9% | +$1.95M | 0.01% | 1076 |
|
|
2016
Q1 | $19.3M | Sell |
174,628
-28,823
| -14% | -$3.19M | 0.01% | 1182 |
|
|
2015
Q4 | $23.5M | Hold |
203,451
| – | – | 0.01% | 1067 |
|
|
2015
Q3 | $19.8M | Buy |
203,451
+12,430
| +7% | +$1.21M | 0.01% | 1133 |
|
|
2015
Q2 | $17.4M | Hold |
191,021
| – | – | 0.01% | 1275 |
|
|
2015
Q1 | $18.2M | Hold |
191,021
| – | – | 0.01% | 1263 |
|
|
2014
Q4 | $17.9M | Hold |
191,021
| – | – | 0.01% | 1284 |
|
|
2014
Q3 | $16.3M | Sell |
191,021
-191,021
| -50% | -$16.3M | 0.01% | 1279 |
|
|
2014
Q2 | $36.4M | Buy |
382,042
+191,021
| +100% | +$18.2M | 0.01% | 1223 |
|
|
2014
Q1 | $19M | Hold |
191,021
| – | – | 0.01% | 1176 |
|
|
2013
Q4 | $16.8M | Hold |
191,021
| – | – | 0.01% | 1222 |
|
|
2013
Q3 | $15M | Hold |
191,021
| – | – | 0.01% | 1287 |
|
|
2013
Q2 | $14.9M | Buy |
+191,021
| New | +$14.9M | 0.01% | 1219 |
|