AllianceBernstein’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 | $10.8M | Buy |
62,678
+25,414
| +68% | +$4.39M | ﹤0.01% | 1137 |
|
|
2025
Q1 | $6.52M | Sell |
37,264
-289
| -0.8% | -$50.6K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $6.5M | Sell |
37,553
-1,052
| -3% | -$182K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $6.82M | Sell |
38,605
-1,716
| -4% | -$303K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $7.62M | Sell |
40,321
-582
| -1% | -$110K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $8.49M | Sell |
40,903
-3,137
| -7% | -$651K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $7.33M | Buy |
44,040
+2,462
| +6% | +$410K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $6.86M | Sell |
41,578
-2,057
| -5% | -$339K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $8.77M | Sell |
43,635
-423
| -1% | -$85.1K | ﹤0.01% | 1191 |
|
|
2023
Q1 | $8.94M | Sell |
44,058
-435
| -1% | -$88.3K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $8.78M | Buy |
44,493
+264
| +0.6% | +$52.1K | ﹤0.01% | 1161 |
|
|
2022
Q3 | $6.65M | Sell |
44,229
-1,600
| -3% | -$240K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $5.9M | Buy |
45,829
+270
| +0.6% | +$34.8K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $6.8M | Sell |
45,559
-740
| -2% | -$110K | ﹤0.01% | 1428 |
|
|
2021
Q4 | $7.67M | Sell |
46,299
-89
| -0.2% | -$14.7K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $7.83M | Sell |
46,388
-1,315
| -3% | -$222K | ﹤0.01% | 1369 |
|
|
2021
Q2 | $9.23M | Sell |
47,703
-2,232
| -4% | -$432K | ﹤0.01% | 1266 |
|
|
2021
Q1 | $8.76M | Buy |
49,935
+440
| +0.9% | +$77.2K | ﹤0.01% | 1258 |
|
|
2020
Q4 | $9.09M | Sell |
49,495
-513
| -1% | -$94.3K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $8.94M | Sell |
50,008
-1,580
| -3% | -$282K | ﹤0.01% | 1075 |
|
|
2020
Q2 | $8M | Buy |
51,588
+1,710
| +3% | +$265K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $7.21M | Sell |
49,878
-9,207
| -16% | -$1.33M | 0.01% | 1031 |
|
|
2019
Q4 | $9.46M | Buy |
59,085
+7,627
| +15% | +$1.22M | 0.01% | 1107 |
|
|
2019
Q3 | $7.14M | Buy |
51,458
+135
| +0.3% | +$18.7K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $7.63M | Sell |
51,323
-200
| -0.4% | -$29.7K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $8.07M | Buy |
51,523
+120
| +0.2% | +$18.8K | 0.01% | 1142 |
|
|
2018
Q4 | $9.09M | Buy |
51,403
+21,848
| +74% | +$3.86M | 0.01% | 1024 |
|
|
2018
Q3 | $4.41M | Buy |
29,555
+1,300
| +5% | +$194K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $3.91M | Sell |
28,255
-501
| -2% | -$69.3K | ﹤0.01% | 1416 |
|
|
2018
Q1 | $3.54M | Sell |
28,756
-1,184
| -4% | -$146K | ﹤0.01% | 1416 |
|
|
2017
Q4 | $3.87M | Sell |
29,940
-430
| -1% | -$55.6K | ﹤0.01% | 1374 |
|
|
2017
Q3 | $3.65M | Sell |
30,370
-20
| -0.1% | -$2.4K | ﹤0.01% | 1407 |
|
|
2017
Q2 | $3.73M | Buy |
30,390
+400
| +1% | +$49K | ﹤0.01% | 1382 |
|
|
2017
Q1 | $3.86M | Sell |
29,990
-509
| -2% | -$65.6K | ﹤0.01% | 1338 |
|
|
2016
Q4 | $4.31M | Sell |
30,499
-30
| -0.1% | -$4.24K | ﹤0.01% | 1265 |
|
|
2016
Q3 | $4.03M | Buy |
30,529
+9
| +0% | +$1.19K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $3.9M | Buy |
30,520
+630
| +2% | +$80.4K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $3.31M | Sell |
29,890
-20
| -0.1% | -$2.21K | ﹤0.01% | 1247 |
|
|
2015
Q4 | $3.45M | Sell |
29,910
-2,430
| -8% | -$281K | ﹤0.01% | 1231 |
|
|
2015
Q3 | $3.15M | Sell |
32,340
-2,640
| -8% | -$257K | ﹤0.01% | 1296 |
|
|
2015
Q2 | $3.18M | Sell |
34,980
-100
| -0.3% | -$9.09K | ﹤0.01% | 1400 |
|
|
2015
Q1 | $3.34M | Sell |
35,080
-900
| -3% | -$85.7K | ﹤0.01% | 1369 |
|
|
2014
Q4 | $3.37M | Sell |
35,980
-2,500
| -6% | -$234K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $3.28M | Sell |
38,480
-3,640
| -9% | -$310K | ﹤0.01% | 1347 |
|
|
2014
Q2 | $4.01M | Sell |
42,120
-228
| -0.5% | -$21.7K | ﹤0.01% | 1255 |
|
|
2014
Q1 | $4.21M | Buy |
42,348
+3,166
| +8% | +$315K | ﹤0.01% | 1218 |
|
|
2013
Q4 | $3.45M | Sell |
39,182
-2,291
| -6% | -$202K | ﹤0.01% | 1334 |
|
|
2013
Q3 | $3.25M | Sell |
41,473
-986
| -2% | -$77.2K | ﹤0.01% | 1325 |
|
|
2013
Q2 | $3.31M | Buy |
+42,459
| New | +$3.31M | ﹤0.01% | 1258 |
|