Raymond James Financial Services 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
Q3 | $234K | Sell |
1,324
-3,256
| -71% | -$575K | ﹤0.01% | 3081 |
|
|
2024
Q2 | $866K | Buy |
+4,580
| New | +$866K | ﹤0.01% | 2180 |
|
|
2021
Q3 | – | Sell |
-1,264
| Closed | -$245K | – | 3291 |
|
|
2021
Q2 | $245K | Sell |
1,264
-134
| -10% | -$26K | ﹤0.01% | 2858 |
|
|
2021
Q1 | $245K | Buy |
1,398
+217
| +18% | +$38K | ﹤0.01% | 2763 |
|
|
2020
Q4 | $217K | Buy |
1,181
+3
| +0.3% | +$551 | ﹤0.01% | 2661 |
|
|
2020
Q3 | $211K | Buy |
+1,178
| New | +$211K | ﹤0.01% | 2505 |
|
|
2020
Q1 | – | Sell |
-10,203
| Closed | -$1.63M | – | 2629 |
|
|
2019
Q4 | $1.63M | Sell |
10,203
-84
| -0.8% | -$13.5K | 0.01% | 1268 |
|
|
2019
Q3 | $1.43M | Buy |
10,287
+200
| +2% | +$27.7K | 0.01% | 1282 |
|
|
2019
Q2 | $1.5M | Sell |
10,087
-45
| -0.4% | -$6.69K | 0.01% | 1260 |
|
|
2019
Q1 | $1.59M | Sell |
10,132
-1,103
| -10% | -$173K | 0.01% | 1190 |
|
|
2018
Q4 | $1.99M | Sell |
11,235
-735
| -6% | -$130K | 0.01% | 903 |
|
|
2018
Q3 | $1.79M | Buy |
11,970
+192
| +2% | +$28.6K | 0.01% | 1145 |
|
|
2018
Q2 | $1.63M | Sell |
11,778
-734
| -6% | -$102K | 0.01% | 1136 |
|
|
2018
Q1 | $1.54M | Sell |
12,512
-7,062
| -36% | -$870K | 0.01% | 1060 |
|
|
2017
Q4 | $2.53M | Buy |
19,574
+1,326
| +7% | +$171K | 0.02% | 809 |
|
|
2017
Q3 | $2.19M | Buy |
18,248
+279
| +2% | +$33.5K | 0.01% | 876 |
|
|
2017
Q2 | $2.2M | Buy |
17,969
+167
| +0.9% | +$20.5K | 0.02% | 842 |
|
|
2017
Q1 | $2.29M | Sell |
17,802
-253
| -1% | -$32.6K | 0.02% | 768 |
|
|
2016
Q4 | $2.55M | Sell |
18,055
-141
| -0.8% | -$19.9K | 0.02% | 676 |
|
|
2016
Q3 | $2.4M | Buy |
18,196
+1,103
| +6% | +$146K | 0.02% | 683 |
|
|
2016
Q2 | $2.18M | Buy |
17,093
+9,881
| +137% | +$1.26M | 0.02% | 695 |
|
|
2016
Q1 | $797K | Buy |
+7,212
| New | +$797K | 0.01% | 1013 |
|