Advisors 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 | $633K | Hold |
3,666
| – | – | 0.01% | 337 |
|
|
2025
Q1 | $642K | Sell |
3,666
-500
| -12% | -$87.5K | 0.01% | 330 |
|
|
2024
Q4 | $721K | Hold |
4,166
| – | – | 0.01% | 330 |
|
|
2024
Q3 | $736K | Sell |
4,166
-12
| -0.3% | -$2.12K | 0.01% | 323 |
|
|
2024
Q2 | $790K | Sell |
4,178
-533
| -11% | -$101K | 0.01% | 312 |
|
|
2024
Q1 | $978K | Hold |
4,711
| – | – | 0.02% | 296 |
|
|
2023
Q4 | $784K | Hold |
4,711
| – | – | 0.02% | 307 |
|
|
2023
Q3 | $777K | Sell |
4,711
-25
| -0.5% | -$4.12K | 0.02% | 270 |
|
|
2023
Q2 | $952K | Hold |
4,736
| – | – | 0.02% | 259 |
|
|
2023
Q1 | $961K | Sell |
4,736
-275
| -5% | -$55.8K | 0.02% | 250 |
|
|
2022
Q4 | $989K | Hold |
5,011
| – | – | 0.03% | 254 |
|
|
2022
Q3 | $1M | Sell |
5,011
-270
| -5% | -$54K | 0.03% | 257 |
|
|
2022
Q2 | $680K | Hold |
5,281
| – | – | 0.02% | 273 |
|
|
2022
Q1 | $788K | Sell |
5,281
-300
| -5% | -$44.8K | 0.02% | 266 |
|
|
2021
Q4 | $924K | Hold |
5,581
| – | – | 0.03% | 262 |
|
|
2021
Q3 | $942K | Hold |
5,581
| – | – | 0.03% | 244 |
|
|
2021
Q2 | $1.08M | Hold |
5,581
| – | – | 0.03% | 229 |
|
|
2021
Q1 | $978K | Buy |
5,581
+3,066
| +122% | +$537K | 0.03% | 224 |
|
|
2020
Q4 | $462K | Sell |
2,515
-100
| -4% | -$18.4K | 0.02% | 267 |
|
|
2020
Q3 | $468K | Sell |
2,615
-140
| -5% | -$25.1K | 0.02% | 239 |
|
|
2020
Q2 | $427K | Sell |
2,755
-155
| -5% | -$24K | 0.02% | 231 |
|
|
2020
Q1 | $421K | Buy |
+2,910
| New | +$421K | 0.03% | 213 |
|