Rowlandmiller & Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-935
| Closed | -$145K | – | 192 |
|
|
2021
Q3 | $145K | Buy |
+935
| New | +$145K | 0.05% | 133 |
|
|
2021
Q1 | – | Sell |
-885
| Closed | -$163K | – | 172 |
|
|
2020
Q4 | $163K | Sell |
885
-50
| -5% | -$9.19K | 0.05% | 141 |
|
|
2020
Q3 | $135K | Hold |
935
| – | – | 0.05% | 130 |
|
|
2020
Q2 | $145K | Hold |
935
| – | – | 0.05% | 133 |
|
|
2020
Q1 | $135K | Hold |
935
| – | – | 0.05% | 130 |
|
|
2019
Q4 | $150K | Buy |
+935
| New | +$150K | 0.05% | 132 |
|
|
2019
Q1 | – | Sell |
-575
| Closed | -$102K | – | 135 |
|
|
2018
Q4 | $102K | Buy |
+575
| New | +$102K | 0.04% | 130 |
|
|
2017
Q2 | – | Sell |
-1,305
| Closed | -$169K | – | 127 |
|
|
2017
Q1 | $169K | Hold |
1,305
| – | – | 0.07% | 109 |
|
|
2016
Q4 | $185K | Hold |
1,305
| – | – | 0.08% | 101 |
|
|
2016
Q3 | $172K | Sell |
1,305
-270
| -17% | -$35.7K | 0.08% | 102 |
|
|
2016
Q2 | $201K | Hold |
1,575
| – | – | 0.09% | 102 |
|
|
2016
Q1 | $174K | Hold |
1,575
| – | – | 0.08% | 108 |
|
|
2015
Q4 | $178K | Hold |
1,575
| – | – | 0.09% | 102 |
|
|
2015
Q3 | $150K | Hold |
1,575
| – | – | 0.08% | 105 |
|
|
2015
Q2 | $143K | Hold |
1,575
| – | – | 0.07% | 112 |
|
|
2015
Q1 | $149K | Hold |
1,575
| – | – | 0.07% | 107 |
|
|
2014
Q4 | $147K | Buy |
+1,575
| New | +$147K | 0.07% | 103 |
|