Profund Advisors’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
Q2 | – | Sell |
-1,123
| Closed | -$233K | – | 1129 |
|
|
2024
Q1 | $233K | Buy |
+1,123
| New | +$233K | 0.01% | 998 |
|
|
2023
Q3 | – | Sell |
-1,010
| Closed | -$203K | – | 1037 |
|
|
2023
Q2 | $203K | Sell |
1,010
-48
| -5% | -$9.65K | 0.01% | 980 |
|
|
2023
Q1 | $215K | Sell |
1,058
-150
| -12% | -$30.4K | 0.01% | 958 |
|
|
2022
Q4 | $238K | Buy |
+1,208
| New | +$238K | 0.02% | 783 |
|
|
2022
Q2 | – | Sell |
-1,674
| Closed | -$250K | – | 1186 |
|
|
2022
Q1 | $250K | Sell |
1,674
-24
| -1% | -$3.58K | 0.01% | 1095 |
|
|
2021
Q4 | $281K | Buy |
1,698
+77
| +5% | +$12.7K | 0.01% | 1032 |
|
|
2021
Q3 | $274K | Sell |
1,621
-145
| -8% | -$24.5K | 0.01% | 1028 |
|
|
2021
Q2 | $340K | Sell |
1,766
-39
| -2% | -$7.51K | 0.01% | 952 |
|
|
2021
Q1 | $317K | Buy |
1,805
+93
| +5% | +$16.3K | 0.01% | 929 |
|
|
2020
Q4 | $315K | Buy |
1,712
+147
| +9% | +$27K | 0.01% | 794 |
|
|
2020
Q3 | $280K | Buy |
+1,565
| New | +$280K | 0.01% | 700 |
|
|
2020
Q1 | – | Sell |
-1,983
| Closed | -$317K | – | 993 |
|
|
2019
Q4 | $317K | Buy |
1,983
+81
| +4% | +$12.9K | 0.01% | 891 |
|
|
2019
Q3 | $264K | Sell |
1,902
-374
| -16% | -$51.9K | 0.01% | 1010 |
|
|
2019
Q2 | $338K | Buy |
2,276
+309
| +16% | +$45.9K | 0.02% | 861 |
|
|
2019
Q1 | $308K | Buy |
1,967
+690
| +54% | +$108K | 0.01% | 911 |
|
|
2018
Q4 | $226K | Sell |
1,277
-727
| -36% | -$129K | 0.01% | 961 |
|
|
2018
Q3 | $299K | Sell |
2,004
-224
| -10% | -$33.4K | 0.01% | 1198 |
|
|
2018
Q2 | $308K | Sell |
2,228
-143
| -6% | -$19.8K | 0.01% | 1148 |
|
|
2018
Q1 | $292K | Buy |
2,371
+180
| +8% | +$22.2K | 0.01% | 1167 |
|
|
2017
Q4 | $283K | Sell |
2,191
-120
| -5% | -$15.5K | 0.01% | 1168 |
|
|
2017
Q3 | $278K | Buy |
2,311
+54
| +2% | +$6.5K | 0.01% | 1136 |
|
|
2017
Q2 | $277K | Sell |
2,257
-564
| -20% | -$69.2K | 0.01% | 1140 |
|
|
2017
Q1 | $363K | Buy |
2,821
+92
| +3% | +$11.8K | 0.02% | 1046 |
|
|
2016
Q4 | $386K | Sell |
2,729
-32
| -1% | -$4.53K | 0.02% | 1079 |
|
|
2016
Q3 | $365K | Sell |
2,761
-225
| -8% | -$29.7K | 0.02% | 969 |
|
|
2016
Q2 | $381K | Buy |
2,986
+184
| +7% | +$23.5K | 0.02% | 965 |
|
|
2016
Q1 | $310K | Buy |
2,802
+63
| +2% | +$6.97K | 0.02% | 1077 |
|
|
2015
Q4 | $316K | Buy |
+2,739
| New | +$316K | 0.02% | 910 |
|
|
2015
Q3 | – | Sell |
-2,428
| Closed | -$221K | – | 1299 |
|
|
2015
Q2 | $221K | Sell |
2,428
-716
| -23% | -$65.2K | 0.01% | 1311 |
|
|
2015
Q1 | $299K | Buy |
3,144
+223
| +8% | +$21.2K | 0.01% | 1232 |
|
|
2014
Q4 | $274K | Buy |
+2,921
| New | +$274K | 0.01% | 1186 |
|
|
2014
Q3 | – | Sell |
-3,405
| Closed | -$324K | – | 1388 |
|
|
2014
Q2 | $324K | Sell |
3,405
-1,872
| -35% | -$178K | 0.01% | 1166 |
|
|
2014
Q1 | $525K | Buy |
5,277
+564
| +12% | +$56.1K | 0.02% | 847 |
|
|
2013
Q4 | $415K | Buy |
4,713
+209
| +5% | +$18.4K | 0.02% | 1167 |
|
|
2013
Q3 | $353K | Buy |
4,504
+1,145
| +34% | +$89.7K | 0.02% | 1195 |
|
|
2013
Q2 | $262K | Buy |
+3,359
| New | +$262K | 0.02% | 1079 |
|