PAM
MZTI
Panagora Asset Management’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,025
| Closed | -$206K | – | 1272 |
|
|
2023
Q2 | $206K | Buy |
+1,025
| New | +$206K | ﹤0.01% | 1192 |
|
|
2023
Q1 | – | Sell |
-2,050
| Closed | -$404K | – | 1494 |
|
|
2022
Q4 | $404K | Buy |
+2,050
| New | +$404K | ﹤0.01% | 1215 |
|
|
2022
Q3 | – | Sell |
-4,694
| Closed | -$604K | – | 1491 |
|
|
2022
Q2 | $604K | Buy |
4,694
+507
| +12% | +$65.2K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $624K | Hold |
4,187
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q4 | $693K | Hold |
4,187
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q3 | $707K | Hold |
4,187
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q2 | $810K | Buy |
4,187
+1,163
| +38% | +$225K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $530K | Hold |
3,024
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q4 | $556K | Buy |
3,024
+423
| +16% | +$77.8K | ﹤0.01% | 1185 |
|
|
2020
Q3 | $465K | Buy |
2,601
+1,425
| +121% | +$255K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $182K | Sell |
1,176
-2,115
| -64% | -$327K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $476K | Buy |
3,291
+50
| +2% | +$7.23K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $519K | Sell |
3,241
-625
| -16% | -$100K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $536K | Hold |
3,866
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q2 | $574K | Sell |
3,866
-5,655
| -59% | -$840K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $1.49M | Buy |
9,521
+3,329
| +54% | +$522K | 0.01% | 966 |
|
|
2018
Q4 | $1.1M | Sell |
6,192
-8,725
| -58% | -$1.54M | 0.01% | 1033 |
|
|
2018
Q3 | $2.23M | Hold |
14,917
| – | – | 0.01% | 798 |
|
|
2018
Q2 | $2.07M | Buy |
14,917
+7,199
| +93% | +$997K | 0.01% | 865 |
|
|
2018
Q1 | $950K | Sell |
7,718
-1,759
| -19% | -$217K | ﹤0.01% | 1181 |
|
|
2017
Q4 | $1.23M | Sell |
9,477
-16,256
| -63% | -$2.1M | ﹤0.01% | 1060 |
|
|
2017
Q3 | $3.09M | Buy |
25,733
+4,966
| +24% | +$597K | 0.01% | 702 |
|
|
2017
Q2 | $2.55M | Buy |
20,767
+5,497
| +36% | +$674K | 0.01% | 781 |
|
|
2017
Q1 | $1.97M | Buy |
15,270
+4,647
| +44% | +$599K | 0.01% | 877 |
|
|
2016
Q4 | $1.5M | Buy |
10,623
+9,590
| +928% | +$1.36M | 0.01% | 1025 |
|
|
2016
Q3 | $136K | Buy |
+1,033
| New | +$136K | ﹤0.01% | 1887 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$47K | – | 2214 |
|
|
2013
Q3 | $47K | Hold |
600
| – | – | ﹤0.01% | 2028 |
|
|
2013
Q2 | $47K | Buy |
+600
| New | +$47K | ﹤0.01% | 2036 |
|