Segall Bryant & Hamill’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
Q1 | – | Sell |
-11,047
| Closed | -$2.03M | – | 820 |
|
|
2020
Q4 | $2.03M | Sell |
11,047
-33,401
| -75% | -$6.14M | 0.02% | 421 |
|
|
2020
Q3 | $7.95M | Buy |
44,448
+18,278
| +70% | +$3.27M | 0.11% | 191 |
|
|
2020
Q2 | $4.06M | Buy |
+26,170
| New | +$4.06M | 0.07% | 244 |
|
|
2019
Q3 | – | Sell |
-2,352
| Closed | -$351K | – | 842 |
|
|
2019
Q2 | $351K | Sell |
2,352
-11,495
| -83% | -$1.72M | 0.01% | 715 |
|
|
2019
Q1 | $2.17M | Buy |
13,847
+3,389
| +32% | +$531K | 0.03% | 398 |
|
|
2018
Q4 | $1.85M | Sell |
10,458
-103,308
| -91% | -$18.3M | 0.03% | 414 |
|
|
2018
Q3 | $17M | Sell |
113,766
-13,670
| -11% | -$2.04M | 0.25% | 112 |
|
|
2018
Q2 | $17.6M | Buy |
127,436
+4,565
| +4% | +$632K | 0.27% | 103 |
|
|
2018
Q1 | $15.1M | Buy |
122,871
+22,402
| +22% | +$2.76M | 0.35% | 76 |
|
|
2017
Q4 | $13M | Buy |
100,469
+36,343
| +57% | +$4.7M | 0.29% | 97 |
|
|
2017
Q3 | $7.7M | Buy |
64,126
+16,686
| +35% | +$2M | 0.18% | 135 |
|
|
2017
Q2 | $5.82M | Buy |
47,440
+18,965
| +67% | +$2.33M | 0.14% | 161 |
|
|
2017
Q1 | $3.67M | Sell |
28,475
-1,252
| -4% | -$161K | 0.09% | 228 |
|
|
2016
Q4 | $4.2M | Buy |
29,727
+335
| +1% | +$47.4K | 0.11% | 198 |
|
|
2016
Q3 | $3.88M | Sell |
29,392
-12,567
| -30% | -$1.66M | 0.1% | 213 |
|
|
2016
Q2 | $5.35M | Buy |
41,959
+3,229
| +8% | +$412K | 0.14% | 161 |
|
|
2016
Q1 | $4.28M | Buy |
+38,730
| New | +$4.28M | 0.11% | 217 |
|