Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-450
| Closed | -$70K | – | 1469 |
|
|
2020
Q2 | $70K | Hold |
450
| – | – | ﹤0.01% | 738 |
|
|
2020
Q1 | $65K | Hold |
450
| – | – | ﹤0.01% | 749 |
|
|
2019
Q4 | $72K | Hold |
450
| – | – | ﹤0.01% | 762 |
|
|
2019
Q3 | $62K | Hold |
450
| – | – | ﹤0.01% | 788 |
|
|
2019
Q2 | $67K | Hold |
450
| – | – | ﹤0.01% | 741 |
|
|
2019
Q1 | $71K | Buy |
+450
| New | +$71K | ﹤0.01% | 714 |
|
|
2015
Q2 | – | Sell |
-95
| Closed | -$9K | – | 1250 |
|
|
2015
Q1 | $9K | Buy |
+95
| New | +$9K | ﹤0.01% | 1031 |
|