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 |
|