OPTFSNA
MZTI
Old Point Trust & Financial Services N A’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$310K | – | 64 |
|
|
2020
Q2 | $310K | Hold |
2,000
| – | – | 0.17% | 59 |
|
|
2020
Q1 | $289K | Hold |
2,000
| – | – | 0.18% | 60 |
|
|
2019
Q4 | $320K | Hold |
2,000
| – | – | 0.15% | 64 |
|
|
2019
Q3 | $277K | Hold |
2,000
| – | – | 0.13% | 65 |
|
|
2019
Q2 | $297K | Hold |
2,000
| – | – | 0.15% | 63 |
|
|
2019
Q1 | $313K | Hold |
2,000
| – | – | 0.16% | 63 |
|
|
2018
Q4 | $354K | Hold |
2,000
| – | – | 0.21% | 62 |
|
|
2018
Q3 | $298K | Hold |
2,000
| – | – | 0.15% | 63 |
|
|
2018
Q2 | $277K | Hold |
2,000
| – | – | 0.15% | 63 |
|
|
2018
Q1 | $246K | Hold |
2,000
| – | – | 0.14% | 64 |
|
|
2017
Q4 | $258K | Hold |
2,000
| – | – | 0.14% | 70 |
|
|
2017
Q3 | $240K | Hold |
2,000
| – | – | 0.13% | 70 |
|
|
2017
Q2 | $245K | Hold |
2,000
| – | – | 0.14% | 69 |
|
|
2017
Q1 | $258K | Hold |
2,000
| – | – | 0.15% | 68 |
|
|
2016
Q4 | $283K | Hold |
2,000
| – | – | 0.17% | 65 |
|
|
2016
Q3 | $264K | Hold |
2,000
| – | – | 0.16% | 65 |
|
|
2016
Q2 | $255K | Hold |
2,000
| – | – | 0.16% | 67 |
|
|
2016
Q1 | $221K | Hold |
2,000
| – | – | 0.14% | 68 |
|
|
2015
Q4 | $231K | Buy |
+2,000
| New | +$231K | 0.15% | 68 |
|