Ameritas Investment Partners’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 | $3.09M | Buy |
17,879
+1,837
| +11% | +$317K | 0.1% | 197 |
|
|
2025
Q1 | $2.81M | Buy |
16,042
+64
| +0.4% | +$11.2K | 0.1% | 197 |
|
|
2024
Q4 | $2.77M | Buy |
15,978
+95
| +0.6% | +$16.4K | 0.09% | 217 |
|
|
2024
Q3 | $2.8M | Sell |
15,883
-134
| -0.8% | -$23.7K | 0.09% | 216 |
|
|
2024
Q2 | $3.03M | Buy |
16,017
+128
| +0.8% | +$24.2K | 0.1% | 182 |
|
|
2024
Q1 | $3.3M | Sell |
15,889
-88
| -0.6% | -$18.3K | 0.11% | 173 |
|
|
2023
Q4 | $2.66M | Buy |
15,977
+769
| +5% | +$128K | 0.1% | 205 |
|
|
2023
Q3 | $2.51M | Buy |
15,208
+688
| +5% | +$114K | 0.1% | 193 |
|
|
2023
Q2 | $2.92M | Sell |
14,520
-1,513
| -9% | -$304K | 0.11% | 173 |
|
|
2023
Q1 | $3.25M | Sell |
16,033
-794
| -5% | -$161K | 0.13% | 147 |
|
|
2022
Q4 | $3.28M | Sell |
16,827
-2,411
| -13% | -$469K | 0.13% | 146 |
|
|
2022
Q3 | $2.89M | Sell |
19,238
-294
| -2% | -$44.2K | 0.13% | 144 |
|
|
2022
Q2 | $2.51M | Buy |
19,532
+41
| +0.2% | +$5.28K | 0.11% | 179 |
|
|
2022
Q1 | $2.91M | Sell |
19,491
-15
| -0.1% | -$2.24K | 0.1% | 191 |
|
|
2021
Q4 | $3.23M | Buy |
19,506
+4,326
| +28% | +$716K | 0.11% | 182 |
|
|
2021
Q3 | $2.56M | Buy |
15,180
+75
| +0.5% | +$12.7K | 0.09% | 224 |
|
|
2021
Q2 | $2.92M | Buy |
15,105
+719
| +5% | +$139K | 0.1% | 191 |
|
|
2021
Q1 | $2.58M | Buy |
14,386
+10
| +0.1% | +$1.79K | 0.1% | 219 |
|
|
2020
Q4 | $2.64M | Sell |
14,376
-3,325
| -19% | -$610K | 0.12% | 188 |
|
|
2020
Q3 | $3.16M | Sell |
17,701
-388
| -2% | -$69.4K | 0.14% | 125 |
|
|
2020
Q2 | $2.8M | Buy |
18,089
+101
| +0.6% | +$15.7K | 0.13% | 133 |
|
|
2020
Q1 | $2.6M | Buy |
17,988
+350
| +2% | +$50.6K | 0.15% | 116 |
|
|
2019
Q4 | $2.82M | Sell |
17,638
-3,369
| -16% | -$539K | 0.12% | 154 |
|
|
2019
Q3 | $2.91M | Buy |
21,007
+3,454
| +20% | +$479K | 0.13% | 142 |
|
|
2019
Q2 | $2.61M | Buy |
17,553
+20
| +0.1% | +$2.97K | 0.12% | 169 |
|
|
2019
Q1 | $2.75M | Sell |
17,533
-1,455
| -8% | -$228K | 0.13% | 145 |
|
|
2018
Q4 | $3.36M | Buy |
18,988
+2,050
| +12% | +$362K | 0.18% | 98 |
|
|
2018
Q3 | $2.53M | Sell |
16,938
-1,600
| -9% | -$239K | 0.12% | 178 |
|
|
2018
Q2 | $2.57M | Hold |
18,538
| – | – | 0.12% | 167 |
|
|
2018
Q1 | $2.28M | Sell |
18,538
-1,210
| -6% | -$149K | 0.11% | 208 |
|
|
2017
Q4 | $2.57M | Buy |
19,748
+7,470
| +61% | +$971K | 0.12% | 196 |
|
|
2017
Q3 | $1.45M | Buy |
12,278
+165
| +1% | +$19.4K | 0.07% | 365 |
|
|
2017
Q2 | $1.48M | Buy |
12,113
+100
| +0.8% | +$12.3K | 0.07% | 350 |
|
|
2017
Q1 | $1.55M | Buy |
12,013
+703
| +6% | +$90.5K | 0.08% | 319 |
|
|
2016
Q4 | $1.6M | Buy |
11,310
+150
| +1% | +$21.2K | 0.08% | 306 |
|
|
2016
Q3 | $1.47M | Buy |
11,160
+6,654
| +148% | +$879K | 0.08% | 312 |
|
|
2016
Q2 | $575K | Buy |
4,506
+134
| +3% | +$17.1K | 0.04% | 529 |
|
|
2016
Q1 | $483K | Buy |
4,372
+89
| +2% | +$9.83K | 0.03% | 594 |
|
|
2015
Q4 | $495K | Hold |
4,283
| – | – | 0.03% | 551 |
|
|
2015
Q3 | $418K | Hold |
4,283
| – | – | 0.03% | 622 |
|
|
2015
Q2 | $389K | Sell |
4,283
-229
| -5% | -$20.8K | 0.03% | 710 |
|
|
2015
Q1 | $429K | Hold |
4,512
| – | – | 0.03% | 672 |
|
|
2014
Q4 | $423K | Sell |
4,512
-103
| -2% | -$9.66K | 0.03% | 665 |
|
|
2014
Q3 | $394K | Hold |
4,615
| – | – | 0.03% | 680 |
|
|
2014
Q2 | $439K | Buy |
4,615
+62
| +1% | +$5.9K | 0.03% | 660 |
|
|
2014
Q1 | $453K | Sell |
4,553
-118
| -3% | -$11.7K | 0.04% | 609 |
|
|
2013
Q4 | $412K | Hold |
4,671
| – | – | 0.03% | 666 |
|
|
2013
Q3 | $366K | Buy |
+4,671
| New | +$366K | 0.03% | 655 |
|