Shelton Capital Management’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 Q3	–	Sell	-997	Closed	-$200K	–	715
2023 Q2	$200K	Hold	997	–	–	0.01%	691
2023 Q1	$202K	Sell	997 -54	-5%	-$11K	0.01%	681
2022 Q4	$207K	Buy	+1,051	New	+$207K	0.02%	628
2021 Q3	–	Sell	-1,153	Closed	-$223K	–	830
2021 Q2	$223K	Hold	1,153	–	–	0.01%	734
2021 Q1	$202K	Hold	1,153	–	–	0.01%	772
2020 Q4	$212K	Hold	1,153	–	–	0.01%	651
2020 Q3	$206K	Buy	+1,153	New	+$206K	0.01%	675
2020 Q1	–	Sell	-1,325	Closed	-$212K	–	739
2019 Q4	$212K	Buy	+1,325	New	+$212K	0.01%	731
2019 Q2	–	Sell	-231	Closed	-$1.48K	–	859
2019 Q1	$1.48K	Sell	231 -1,244	-84%	-$7.94K	0.01%	807
2018 Q4	$261K	Hold	1,475	–	–	0.02%	538
2018 Q3	$220K	Hold	1,475	–	–	0.01%	796
2018 Q2	$204K	Buy	+1,475	New	+$204K	0.01%	799
2017 Q1	–	Sell	-2,001	Closed	-$283K	–	878
2016 Q4	$283K	Hold	2,001	–	–	0.02%	640
2016 Q3	$264K	Hold	2,001	–	–	0.02%	618
2016 Q2	$255K	Hold	2,001	–	–	0.02%	610
2016 Q1	$221K	Hold	2,001	–	–	0.02%	668
2015 Q4	$231K	Buy	+2,001	New	+$231K	0.02%	642
2014 Q3	–	Sell	-2,241	Closed	-$213K	–	776
2014 Q2	$213K	Hold	2,241	–	–	0.03%	729
2014 Q1	$223K	Buy	+2,241	New	+$223K	0.03%	672