MZTI
TD Asset Management’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,900
| Closed | -$1.16M | – | 1449 |
|
|
2022
Q4 | $1.16M | Sell |
5,900
-11,900
| -67% | -$2.35M | ﹤0.01% | 1117 |
|
|
2022
Q3 | $2.71M | Sell |
17,800
-1,500
| -8% | -$228K | ﹤0.01% | 916 |
|
|
2022
Q2 | $2.49M | Sell |
19,300
-101
| -0.5% | -$13K | ﹤0.01% | 947 |
|
|
2022
Q1 | $2.89M | Sell |
19,401
-10
| -0.1% | -$1.49K | ﹤0.01% | 979 |
|
|
2021
Q4 | $3.21M | Hold |
19,411
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q3 | $3.28M | Hold |
19,411
| – | – | ﹤0.01% | 941 |
|
|
2021
Q2 | $3.84M | Hold |
19,411
| – | – | ﹤0.01% | 906 |
|
|
2021
Q1 | $3.4M | Sell |
19,411
-40
| -0.2% | -$7.02K | ﹤0.01% | 938 |
|
|
2020
Q4 | $3.57M | Sell |
19,451
-2,890
| -13% | -$531K | ﹤0.01% | 882 |
|
|
2020
Q3 | $4M | Hold |
22,341
| – | – | 0.01% | 767 |
|
|
2020
Q2 | $3.46M | Buy |
22,341
+1,680
| +8% | +$260K | ﹤0.01% | 741 |
|
|
2020
Q1 | $2.99M | Buy |
20,661
+510
| +3% | +$73.8K | 0.01% | 735 |
|
|
2019
Q4 | $3.23M | Sell |
20,151
-120
| -0.6% | -$19.2K | ﹤0.01% | 817 |
|
|
2019
Q3 | $2.81M | Buy |
20,271
+3,800
| +23% | +$527K | ﹤0.01% | 829 |
|
|
2019
Q2 | $2.45M | Buy |
16,471
+1,300
| +9% | +$193K | ﹤0.01% | 868 |
|
|
2019
Q1 | $2.38M | Buy |
15,171
+870
| +6% | +$136K | ﹤0.01% | 869 |
|
|
2018
Q4 | $2.53M | Sell |
14,301
-4,600
| -24% | -$813K | ﹤0.01% | 848 |
|
|
2018
Q3 | $2.82M | Buy |
18,901
+1,600
| +9% | +$239K | ﹤0.01% | 907 |
|
|
2018
Q2 | $2.4M | Sell |
17,301
-1,040
| -6% | -$144K | ﹤0.01% | 905 |
|
|
2018
Q1 | $2.26M | Buy |
18,341
+600
| +3% | +$73.9K | ﹤0.01% | 866 |
|
|
2017
Q4 | $2.29M | Buy |
17,741
+800
| +5% | +$103K | ﹤0.01% | 853 |
|
|
2017
Q3 | $2.04M | Buy |
16,941
+5,600
| +49% | +$673K | ﹤0.01% | 859 |
|
|
2017
Q2 | $1.39M | Buy |
11,341
+6,720
| +145% | +$824K | ﹤0.01% | 966 |
|
|
2017
Q1 | $595K | Buy |
4,621
+1,600
| +53% | +$206K | ﹤0.01% | 1176 |
|
|
2016
Q4 | $427K | Sell |
3,021
-1,000
| -25% | -$141K | ﹤0.01% | 1219 |
|
|
2016
Q3 | $531K | Buy |
+4,021
| New | +$531K | ﹤0.01% | 1169 |
|
|
2016
Q1 | – | Sell |
-10,883
| Closed | -$1.26M | – | 1373 |
|
|
2015
Q4 | $1.26M | Buy |
10,883
+1,100
| +11% | +$127K | ﹤0.01% | 909 |
|
|
2015
Q3 | $954K | Buy |
9,783
+2,033
| +26% | +$198K | ﹤0.01% | 935 |
|
|
2015
Q2 | $704K | Sell |
7,750
-900
| -10% | -$81.8K | ﹤0.01% | 1041 |
|
|
2015
Q1 | $823K | Buy |
8,650
+6,500
| +302% | +$618K | ﹤0.01% | 998 |
|
|
2014
Q4 | $201K | Buy |
+2,150
| New | +$201K | ﹤0.01% | 1335 |
|