ADE LLC’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 | $788K | Sell |
4,560
-114
| -2% | -$19.7K | 0.42% | 33 |
|
|
2025
Q1 | $818K | Sell |
4,674
-55
| -1% | -$9.63K | 0.47% | 28 |
|
|
2024
Q4 | $819K | Hold |
4,729
| – | – | 0.5% | 29 |
|
|
2024
Q3 | $835K | Sell |
4,729
-53
| -1% | -$9.36K | 0.51% | 30 |
|
|
2024
Q2 | $904K | Hold |
4,782
| – | – | 0.61% | 25 |
|
|
2024
Q1 | $993K | Hold |
4,782
| – | – | 0.67% | 26 |
|
|
2023
Q4 | $796K | Sell |
4,782
-900
| -16% | -$150K | 0.55% | 31 |
|
|
2023
Q3 | $938K | Hold |
5,682
| – | – | 0.71% | 27 |
|
|
2023
Q2 | $1.14M | Sell |
5,682
-80
| -1% | -$16.1K | 0.8% | 24 |
|
|
2023
Q1 | $1.17M | Sell |
5,762
-871
| -13% | -$177K | 0.84% | 25 |
|
|
2022
Q4 | $1.31M | Hold |
6,633
| – | – | 1% | 24 |
|
|
2022
Q3 | $997K | Hold |
6,633
| – | – | 1.12% | 16 |
|
|
2022
Q2 | $854K | Hold |
6,633
| – | – | 0.91% | 18 |
|
|
2022
Q1 | $989K | Hold |
6,633
| – | – | 0.93% | 17 |
|
|
2021
Q4 | $1.1M | Sell |
6,633
-200
| -3% | -$33.1K | 0.94% | 19 |
|
|
2021
Q3 | $1.15M | Sell |
6,833
-322
| -5% | -$54.3K | 1.06% | 15 |
|
|
2021
Q2 | $1.39M | Sell |
7,155
-82
| -1% | -$15.9K | 1.26% | 13 |
|
|
2021
Q1 | $1.27M | Hold |
7,237
| – | – | 1.26% | 12 |
|
|
2020
Q4 | $1.33M | Buy |
+7,237
| New | +$1.33M | 1.07% | 21 |
|