Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,980
| Closed | -$3.76M | – | 1190 |
|
|
2020
Q1 | $3.76M | Sell |
25,980
-22,397
| -46% | -$3.24M | 0.05% | 454 |
|
|
2019
Q4 | $7.75M | Sell |
48,377
-745
| -2% | -$119K | 0.07% | 384 |
|
|
2019
Q3 | $6.81M | Sell |
49,122
-422
| -0.9% | -$58.5K | 0.06% | 405 |
|
|
2019
Q2 | $7.36M | Sell |
49,544
-37,902
| -43% | -$5.63M | 0.07% | 395 |
|
|
2019
Q1 | $13.7M | Sell |
87,446
-8,937
| -9% | -$1.4M | 0.12% | 243 |
|
|
2018
Q4 | $17M | Sell |
96,383
-28,112
| -23% | -$4.97M | 0.15% | 167 |
|
|
2018
Q3 | $18.6M | Sell |
124,495
-7,800
| -6% | -$1.16M | 0.13% | 230 |
|
|
2018
Q2 | $18.3M | Sell |
132,295
-39,672
| -23% | -$5.49M | 0.13% | 226 |
|
|
2018
Q1 | $21.2M | Sell |
171,967
-14,000
| -8% | -$1.72M | 0.15% | 185 |
|
|
2017
Q4 | $24M | Sell |
185,967
-3,611
| -2% | -$467K | 0.16% | 178 |
|
|
2017
Q3 | $22.8M | Buy |
189,578
+18,578
| +11% | +$2.23M | 0.15% | 195 |
|
|
2017
Q2 | $21M | Buy |
171,000
+49,500
| +41% | +$6.07M | 0.14% | 208 |
|
|
2017
Q1 | $15.7M | Hold |
121,500
| – | – | 0.1% | 272 |
|
|
2016
Q4 | $17.2M | Sell |
121,500
-4,600
| -4% | -$650K | 0.11% | 255 |
|
|
2016
Q3 | $16.7M | Hold |
126,100
| – | – | 0.11% | 265 |
|
|
2016
Q2 | $16.1M | Hold |
126,100
| – | – | 0.11% | 261 |
|
|
2016
Q1 | $13.9M | Hold |
126,100
| – | – | 0.09% | 300 |
|
|
2015
Q4 | $14.6M | Sell |
126,100
-100,800
| -44% | -$11.6M | 0.09% | 311 |
|
|
2015
Q3 | $22.1M | Sell |
226,900
-48,800
| -18% | -$4.76M | 0.12% | 215 |
|
|
2015
Q2 | $25M | Sell |
275,700
-34,000
| -11% | -$3.09M | 0.11% | 249 |
|
|
2015
Q1 | $29.5M | Sell |
309,700
-243,800
| -44% | -$23.2M | 0.11% | 224 |
|
|
2014
Q4 | $51.8M | Sell |
553,500
-294,600
| -35% | -$27.6M | 0.18% | 145 |
|
|
2014
Q3 | $72.3M | Sell |
848,100
-75,200
| -8% | -$6.41M | 0.24% | 101 |
|
|
2014
Q2 | $87.9M | Sell |
923,300
-88,633
| -9% | -$8.43M | 0.26% | 91 |
|
|
2014
Q1 | $101M | Sell |
1,011,933
-97,678
| -9% | -$9.71M | 0.3% | 82 |
|
|
2013
Q4 | $97.8M | Buy |
1,109,611
+67,611
| +6% | +$5.96M | 0.28% | 89 |
|
|
2013
Q3 | $81.6M | Sell |
1,042,000
-86,800
| -8% | -$6.8M | 0.24% | 109 |
|
|
2013
Q2 | $88M | Buy |
+1,128,800
| New | +$88M | 0.27% | 97 |
|