Raymond James & Associates’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 | $5.17M | Buy |
29,303
+7,089
| +32% | +$1.25M | ﹤0.01% | 1632 |
|
|
2024
Q2 | $4.2M | Buy |
22,214
+655
| +3% | +$124K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $4.48M | Sell |
21,559
-48
| -0.2% | -$9.97K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $3.6M | Buy |
21,607
+652
| +3% | +$108K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $3.46M | Sell |
20,955
-749
| -3% | -$124K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $4.36M | Sell |
21,704
-3,502
| -14% | -$704K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $5.11M | Buy |
25,206
+3,769
| +18% | +$765K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $4.23M | Buy |
21,437
+356
| +2% | +$70.2K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $3.17M | Buy |
21,081
+1,114
| +6% | +$167K | ﹤0.01% | 1681 |
|
|
2022
Q2 | $2.57M | Buy |
19,967
+517
| +3% | +$66.6K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $2.9M | Buy |
19,450
+1,895
| +11% | +$283K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $2.91M | Sell |
17,555
-294
| -2% | -$48.7K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $3.01M | Buy |
17,849
+50
| +0.3% | +$8.44K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $3.44M | Sell |
17,799
-163
| -0.9% | -$31.5K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $3.15M | Buy |
17,962
+56
| +0.3% | +$9.82K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $3.29M | Buy |
17,906
+615
| +4% | +$113K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $3.09M | Buy |
17,291
+352
| +2% | +$62.9K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $2.63M | Buy |
16,939
+5,871
| +53% | +$910K | ﹤0.01% | 1562 |
|
|
2020
Q1 | $1.6M | Buy |
11,068
+6,534
| +144% | +$945K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $726K | Sell |
4,534
-1,811
| -29% | -$290K | ﹤0.01% | 2465 |
|
|
2019
Q3 | $880K | Buy |
6,345
+1,058
| +20% | +$147K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $786K | Sell |
5,287
-94
| -2% | -$14K | ﹤0.01% | 2354 |
|
|
2019
Q1 | $844K | Buy |
5,381
+6
| +0.1% | +$941 | ﹤0.01% | 2299 |
|
|
2018
Q4 | $951K | Buy |
5,375
+3,122
| +139% | +$552K | ﹤0.01% | 2120 |
|
|
2018
Q3 | $336K | Buy |
+2,253
| New | +$336K | ﹤0.01% | 2944 |
|
|
2018
Q2 | – | Sell |
-1,665
| Closed | -$205K | – | 3500 |
|
|
2018
Q1 | $205K | Sell |
1,665
-467
| -22% | -$57.5K | ﹤0.01% | 3104 |
|
|
2017
Q4 | $276K | Buy |
+2,132
| New | +$276K | ﹤0.01% | 2866 |
|