Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73K | Sell |
10
-31
| -76% | -$5.36K | ﹤0.01% | 2411 |
|
|
2025
Q1 | $7.18K | Buy |
+41
| New | +$7.18K | ﹤0.01% | 1886 |
|
|
2022
Q2 | – | Sell |
-4
| Closed | -$1K | – | 1548 |
|
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q2 | $0 | Sell |
4
-24
| -86% | – | ﹤0.01% | 1440 |
|
|
2020
Q1 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 843 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | – | – | 1471 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1557 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1653 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1566 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1575 |
|