Northwest Investment Counselors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $8.83K | Buy |
+50
| New | +$8.83K | ﹤0.01% | 446 |
|
2024
Q2 | – | Sell |
-50
| Closed | -$10.4K | – | 352 |
|
2024
Q1 | $10.4K | Buy |
+50
| New | +$10.4K | ﹤0.01% | 370 |
|
2023
Q4 | – | Sell |
-50
| Closed | -$8.25K | – | 364 |
|
2023
Q3 | $8.25K | Hold |
50
| – | – | ﹤0.01% | 401 |
|
2023
Q2 | $10.1K | Hold |
50
| – | – | ﹤0.01% | 391 |
|
2023
Q1 | $10.1K | Hold |
50
| – | – | ﹤0.01% | 395 |
|
2022
Q4 | $9.87K | Hold |
50
| – | – | ﹤0.01% | 401 |
|
2022
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 394 |
|
2022
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 419 |
|
2022
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 434 |
|
2021
Q4 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 395 |
|
2021
Q2 | – | Sell |
-50
| Closed | -$9K | – | 306 |
|
2021
Q1 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 374 |
|
2020
Q4 | – | Sell |
-50
| Closed | -$9K | – | 307 |
|
2020
Q3 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 336 |
|
2019
Q4 | – | Sell |
-50
| Closed | -$7K | – | 346 |
|
2019
Q3 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 395 |
|