Scotia Capital’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
2022
Q2
Sell
-1,676
Closed -$250K 867
2022
Q1
$250K Buy
1,676
+1
+0.1% +$149 ﹤0.01% 763
2021
Q4
$277K Buy
1,675
+72
+4% +$11.9K ﹤0.01% 747
2021
Q3
$271K Buy
1,603
+275
+21% +$46.5K ﹤0.01% 740
2021
Q2
$257K Buy
1,328
+23
+2% +$4.45K ﹤0.01% 730
2021
Q1
$229K Sell
1,305
-339
-21% -$59.5K ﹤0.01% 728
2020
Q4
$302K Buy
1,644
+5
+0.3% +$918 ﹤0.01% 630
2020
Q3
$293K Sell
1,639
-108
-6% -$19.3K ﹤0.01% 582
2020
Q2
$271K Buy
+1,747
New +$271K ﹤0.01% 531