Amalgamated Bank’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
$1.47M Sell
8,506
-129
-1% -$22.3K 0.01% 900
2025
Q1
$1.51M Sell
8,635
-223
-3% -$39K 0.01% 883
2024
Q4
$1.53M Hold
8,858
0.01% 896
2024
Q3
$1.56M Sell
8,858
-1,009
-10% -$178K 0.01% 906
2024
Q2
$1.87M Sell
9,867
-781
-7% -$148K 0.02% 856
2024
Q1
$2.21M Sell
10,648
-1,850
-15% -$384K 0.02% 814
2023
Q4
$2.08M Sell
12,498
-97
-0.8% -$16.1K 0.02% 895
2023
Q3
$2.08M Sell
12,595
-317
-2% -$52.3K 0.02% 861
2023
Q2
$2.6M Sell
12,912
-203
-2% -$40.8K 0.02% 773
2023
Q1
$2.66M Sell
13,115
-754
-5% -$153K 0.02% 761
2022
Q4
$2.74M Buy
13,869
+260
+2% +$51.3K 0.02% 776
2022
Q3
$2.05M Buy
13,609
+301
+2% +$45.2K 0.02% 825
2022
Q2
$1.71M Buy
13,308
+70
+0.5% +$9.02K 0.02% 926
2022
Q1
$1.97M Sell
13,238
-628
-5% -$93.6K 0.02% 934
2021
Q4
$2.3M Buy
13,866
+50
+0.4% +$8.28K 0.02% 874
2021
Q3
$2.33M Sell
13,816
-1,316
-9% -$222K 0.02% 857
2021
Q2
$2.93M Buy
15,132
+12,263
+427% +$2.37M 0.02% 791
2021
Q1
$503K Sell
2,869
-265
-8% -$46.5K 0.02% 977
2020
Q4
$576K Buy
3,134
+30
+1% +$5.51K 0.02% 890
2020
Q3
$555K Sell
3,104
-100
-3% -$17.9K 0.02% 782
2020
Q2
$497K Sell
3,204
-220
-6% -$34.1K 0.02% 838
2020
Q1
$495K Sell
3,424
-78
-2% -$11.3K 0.01% 915
2019
Q4
$561K Buy
3,502
+154
+5% +$24.7K 0.01% 1057
2019
Q3
$464K Sell
3,348
-65
-2% -$9.01K 0.01% 1077
2019
Q2
$507K Buy
3,413
+440
+15% +$65.4K 0.01% 1064
2019
Q1
$466K Buy
2,973
+91
+3% +$14.3K 0.01% 1031
2018
Q4
$510K Buy
2,882
+1,184
+70% +$210K 0.01% 908
2018
Q3
$253K Sell
1,698
-1,296
-43% -$193K 0.01% 1201
2018
Q2
$414K Buy
2,994
+278
+10% +$38.4K 0.01% 1134
2018
Q1
$334K Sell
2,716
-39
-1% -$4.8K 0.01% 1155
2017
Q4
$356K Buy
2,755
+165
+6% +$21.3K 0.01% 1171
2017
Q3
$311K Sell
2,590
-130
-5% -$15.6K 0.01% 1192
2017
Q2
$334K Buy
2,720
+127
+5% +$15.6K 0.01% 1132
2017
Q1
$334K Sell
2,593
-5
-0.2% -$644 0.02% 1068
2016
Q4
$367K Buy
2,598
+323
+14% +$45.6K 0.02% 1020
2016
Q3
$301K Sell
2,275
-1
-0% -$132 0.02% 1014
2016
Q2
$297K Buy
2,276
+223
+11% +$29.1K 0.02% 1018
2016
Q1
$227K Buy
2,053
+180
+10% +$19.9K 0.02% 1060
2015
Q4
$216K Buy
+1,873
New +$216K 0.03% 1014