Schroder Investment Management Group’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
Q4 | – | Sell |
-5,346
| Closed | -$882K | – | 1233 |
|
|
2023
Q3 | $882K | Sell |
5,346
-43
| -0.8% | -$7.1K | ﹤0.01% | 1027 |
|
|
2023
Q2 | $1.08M | Buy |
+5,389
| New | +$1.08M | ﹤0.01% | 1040 |
|
|
2022
Q1 | – | Sell |
-1,114
| Closed | -$184K | – | 1481 |
|
|
2021
Q4 | $184K | Hold |
1,114
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q3 | $188K | Hold |
1,114
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q2 | $216K | Buy |
+1,114
| New | +$216K | ﹤0.01% | 1324 |
|
|
2020
Q3 | – | Sell |
-2,561
| Closed | -$397K | – | 1364 |
|
|
2020
Q2 | $397K | Sell |
2,561
-79,957
| -97% | -$12.4M | ﹤0.01% | 1029 |
|
|
2020
Q1 | $10.9M | Sell |
82,518
-2,293
| -3% | -$303K | 0.02% | 521 |
|
|
2019
Q4 | $13.6M | Sell |
84,811
-45,948
| -35% | -$7.36M | 0.02% | 581 |
|
|
2019
Q3 | $18.3M | Sell |
130,759
-3,900
| -3% | -$545K | 0.03% | 473 |
|
|
2019
Q2 | $20M | Buy |
134,659
+12,831
| +11% | +$1.91M | 0.04% | 448 |
|
|
2019
Q1 | $19.1M | Buy |
121,828
+82,485
| +210% | +$12.9M | 0.03% | 470 |
|
|
2018
Q4 | $6.96K | Buy |
39,343
+1,077
| +3% | +$190 | 0.01% | 626 |
|
|
2018
Q3 | $5.71M | Sell |
38,266
-11,058
| -22% | -$1.65M | 0.01% | 680 |
|
|
2018
Q2 | $6.86M | Sell |
49,324
-38,241
| -44% | -$5.31M | 0.01% | 667 |
|
|
2018
Q1 | $10.8M | Sell |
87,565
-3,729
| -4% | -$459K | 0.02% | 592 |
|
|
2017
Q4 | $11.8M | Buy |
91,294
+75,157
| +466% | +$9.71M | 0.02% | 616 |
|
|
2017
Q3 | $1.94M | Buy |
16,137
+8,766
| +119% | +$1.05M | ﹤0.01% | 890 |
|
|
2017
Q2 | $896K | Sell |
7,371
-2,115
| -22% | -$257K | ﹤0.01% | 993 |
|
|
2017
Q1 | $1.22M | Buy |
9,486
+2,178
| +30% | +$281K | ﹤0.01% | 924 |
|
|
2016
Q4 | $1.03M | Sell |
7,308
-262
| -3% | -$37K | ﹤0.01% | 915 |
|
|
2016
Q3 | $1M | Buy |
7,570
+498
| +7% | +$65.8K | ﹤0.01% | 929 |
|
|
2016
Q2 | $902K | Sell |
7,072
-26,342
| -79% | -$3.36M | ﹤0.01% | 924 |
|
|
2016
Q1 | $3.73M | Sell |
33,414
-11,886
| -26% | -$1.33M | 0.01% | 736 |
|
|
2015
Q4 | $5.23M | Sell |
45,300
-3,500
| -7% | -$404K | 0.01% | 740 |
|
|
2015
Q3 | $4.76M | Sell |
48,800
-200
| -0.4% | -$19.5K | 0.01% | 748 |
|
|
2015
Q2 | $4.43M | Sell |
49,000
-104,920
| -68% | -$9.48M | 0.01% | 752 |
|
|
2015
Q1 | $14.4M | Sell |
153,920
-191,042
| -55% | -$17.9M | 0.03% | 564 |
|
|
2014
Q4 | $32.3M | Sell |
344,962
-3,205
| -0.9% | -$300K | 0.06% | 361 |
|
|
2014
Q3 | $29.7M | Sell |
348,167
-51,470
| -13% | -$4.39M | 0.04% | 391 |
|
|
2014
Q2 | $38M | Sell |
399,637
-113,508
| -22% | -$10.8M | 0.05% | 337 |
|
|
2014
Q1 | $51M | Sell |
513,145
-14,241
| -3% | -$1.42M | 0.06% | 271 |
|
|
2013
Q4 | $46.5M | Buy |
527,386
+34,000
| +7% | +$3M | 0.06% | 266 |
|
|
2013
Q3 | $38.6M | Buy |
493,386
+84,370
| +21% | +$6.61M | 0.09% | 267 |
|
|
2013
Q2 | $31.9M | Buy |
+409,016
| New | +$31.9M | 0.08% | 281 |
|