Summit Global Investments’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 |
-3,000
| Closed | -$495K | – | 560 |
|
|
2023
Q3 | $495K | Buy |
3,000
+484
| +19% | +$79.9K | 0.03% | 342 |
|
|
2023
Q2 | $506K | Sell |
2,516
-1,984
| -44% | -$399K | 0.03% | 330 |
|
|
2023
Q1 | $913K | Sell |
4,500
-3,415
| -43% | -$693K | 0.07% | 260 |
|
|
2022
Q4 | $1.56M | Buy |
7,915
+4,215
| +114% | +$832K | 0.13% | 158 |
|
|
2022
Q3 | $556K | Hold |
3,700
| – | – | 0.05% | 291 |
|
|
2022
Q2 | $476K | Buy |
3,700
+400
| +12% | +$51.5K | 0.04% | 319 |
|
|
2022
Q1 | $492K | Sell |
3,300
-100
| -3% | -$14.9K | 0.04% | 333 |
|
|
2021
Q4 | $563K | Buy |
+3,400
| New | +$563K | 0.04% | 329 |
|
|
2020
Q4 | – | Sell |
-6,162
| Closed | -$1.1M | – | 267 |
|
|
2020
Q3 | $1.1M | Sell |
6,162
-5,964
| -49% | -$1.07M | 0.11% | 125 |
|
|
2020
Q2 | $1.88M | Buy |
12,126
+1,770
| +17% | +$274K | 0.22% | 69 |
|
|
2020
Q1 | $1.5M | Buy |
10,356
+4,866
| +89% | +$704K | 0.22% | 61 |
|
|
2019
Q4 | $879K | Buy |
+5,490
| New | +$879K | 0.1% | 171 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$761K | – | 288 |
|
|
2018
Q3 | $761K | Hold |
5,100
| – | – | 0.1% | 182 |
|
|
2018
Q2 | $706K | Buy |
5,100
+200
| +4% | +$27.7K | 0.11% | 143 |
|
|
2018
Q1 | $603K | Buy |
4,900
+500
| +11% | +$61.5K | 0.1% | 136 |
|
|
2017
Q4 | $569K | Buy |
4,400
+400
| +10% | +$51.7K | 0.09% | 167 |
|
|
2017
Q3 | $480K | Hold |
4,000
| – | – | 0.08% | 217 |
|
|
2017
Q2 | $490K | Buy |
+4,000
| New | +$490K | 0.15% | 193 |
|