Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-657
| Closed | -$129K | – | 3034 |
|
|
2022
Q4 | $129K | Hold |
657
| – | – | ﹤0.01% | 1889 |
|
|
2022
Q3 | $98K | Buy |
657
+568
| +638% | +$84.7K | ﹤0.01% | 2004 |
|
|
2022
Q2 | $11K | Buy |
89
+18
| +25% | +$2.23K | ﹤0.01% | 3071 |
|
|
2022
Q1 | $10K | Buy |
71
+17
| +31% | +$2.39K | ﹤0.01% | 3043 |
|
|
2021
Q4 | $9K | Sell |
54
-49
| -48% | -$8.17K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $17K | Sell |
103
-96
| -48% | -$15.8K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $38K | Buy |
199
+183
| +1,144% | +$34.9K | ﹤0.01% | 2201 |
|
|
2021
Q1 | $2K | Buy |
16
+4
| +33% | +$500 | ﹤0.01% | 3107 |
|
|
2020
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 2646 |
|
|
2019
Q4 | – | Sell |
-46
| Closed | -$6K | – | 2140 |
|
|
2019
Q3 | $6K | Hold |
46
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q2 | $7K | Sell |
46
-72
| -61% | -$11K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $19K | Buy |
+118
| New | +$19K | ﹤0.01% | 1263 |
|