Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,188
| Closed | -$379K | – | 1521 |
|
|
2024
Q4 | $379K | Sell |
2,188
-1,406
| -39% | -$243K | 0.01% | 987 |
|
|
2024
Q3 | $635K | Sell |
3,594
-1,997
| -36% | -$353K | 0.01% | 852 |
|
|
2024
Q2 | $1.06M | Sell |
5,591
-1,473
| -21% | -$278K | 0.02% | 709 |
|
|
2024
Q1 | $1.47M | Sell |
7,064
-922
| -12% | -$191K | 0.03% | 646 |
|
|
2023
Q4 | $1.33M | Buy |
7,986
+132
| +2% | +$22K | 0.03% | 647 |
|
|
2023
Q3 | $1.3M | Sell |
7,854
-131
| -2% | -$21.6K | 0.03% | 643 |
|
|
2023
Q2 | $1.61M | Sell |
7,985
-356
| -4% | -$71.6K | 0.03% | 584 |
|
|
2023
Q1 | $1.69M | Sell |
8,341
-546
| -6% | -$111K | 0.03% | 572 |
|
|
2022
Q4 | $1.75M | Sell |
8,887
-158
| -2% | -$31.2K | 0.04% | 544 |
|
|
2022
Q3 | $1.36M | Sell |
9,045
-27
| -0.3% | -$4.06K | 0.03% | 613 |
|
|
2022
Q2 | $1.17M | Sell |
9,072
-253
| -3% | -$32.6K | 0.02% | 710 |
|
|
2022
Q1 | $1.39M | Buy |
9,325
+526
| +6% | +$78.5K | 0.02% | 703 |
|
|
2021
Q4 | $1.46M | Buy |
8,799
+874
| +11% | +$145K | 0.02% | 712 |
|
|
2021
Q3 | $1.34M | Buy |
7,925
+381
| +5% | +$64.3K | 0.02% | 721 |
|
|
2021
Q2 | $1.46M | Buy |
7,544
+1,539
| +26% | +$298K | 0.02% | 696 |
|
|
2021
Q1 | $1.05M | Buy |
6,005
+2,165
| +56% | +$380K | 0.02% | 807 |
|
|
2020
Q4 | $706K | Buy |
3,840
+1,676
| +77% | +$308K | 0.01% | 877 |
|
|
2020
Q3 | $387K | Buy |
2,164
+1,024
| +90% | +$183K | 0.01% | 992 |
|
|
2020
Q2 | $177K | Buy |
+1,140
| New | +$177K | ﹤0.01% | 1195 |
|
|
2017
Q1 | – | Sell |
-465
| Closed | -$66K | – | 1667 |
|
|
2016
Q4 | $66K | Hold |
465
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q3 | $61K | Hold |
465
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q2 | $59K | Sell |
465
-100
| -18% | -$12.7K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $62K | Buy |
565
+100
| +22% | +$11K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $54K | Sell |
465
-100
| -18% | -$11.6K | ﹤0.01% | 1697 |
|
|
2015
Q3 | $55K | Hold |
565
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q2 | $51K | Hold |
565
| – | – | ﹤0.01% | 1707 |
|
|
2015
Q1 | $54K | Hold |
565
| – | – | ﹤0.01% | 1684 |
|
|
2014
Q4 | $53K | Hold |
565
| – | – | ﹤0.01% | 1669 |
|
|
2014
Q3 | $48K | Hold |
565
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q2 | $54K | Hold |
565
| – | – | ﹤0.01% | 1652 |
|
|
2014
Q1 | $56K | Hold |
565
| – | – | ﹤0.01% | 1611 |
|
|
2013
Q4 | $50K | Hold |
565
| – | – | ﹤0.01% | 1619 |
|
|
2013
Q3 | $44K | Sell |
565
-191
| -25% | -$14.9K | ﹤0.01% | 1626 |
|
|
2013
Q2 | $59K | Buy |
+756
| New | +$59K | ﹤0.01% | 1475 |
|