Ossiam’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 | – | Sell |
-270
| Closed | -$51K | – | 656 |
|
|
2024
Q2 | $51K | Sell |
270
-92
| -25% | -$17.4K | ﹤0.01% | 589 |
|
|
2024
Q1 | $75.2K | Sell |
362
-283
| -44% | -$58.8K | ﹤0.01% | 600 |
|
|
2023
Q4 | $107K | Sell |
645
-4,240
| -87% | -$705K | ﹤0.01% | 621 |
|
|
2023
Q3 | $806K | Buy |
4,885
+214
| +5% | +$35.3K | 0.01% | 384 |
|
|
2023
Q2 | $939K | Buy |
4,671
+576
| +14% | +$116K | 0.02% | 315 |
|
|
2023
Q1 | $831K | Buy |
4,095
+353
| +9% | +$71.6K | 0.02% | 315 |
|
|
2022
Q4 | $738K | Sell |
3,742
-1,621
| -30% | -$320K | 0.02% | 313 |
|
|
2022
Q3 | $806K | Buy |
5,363
+1,689
| +46% | +$254K | 0.02% | 303 |
|
|
2022
Q2 | $473K | Buy |
3,674
+647
| +21% | +$83.3K | 0.01% | 319 |
|
|
2022
Q1 | $451K | Buy |
3,027
+78
| +3% | +$11.6K | 0.01% | 321 |
|
|
2021
Q4 | $488K | Buy |
+2,949
| New | +$488K | 0.01% | 322 |
|