Bahl & Gaynor’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 | $33.7M | Buy |
195,230
+14,146
| +8% | +$2.44M | 0.17% | 106 |
|
|
2025
Q1 | $31.7M | Buy |
181,084
+23,027
| +15% | +$4.03M | 0.16% | 102 |
|
|
2024
Q4 | $27.4M | Buy |
158,057
+13,822
| +10% | +$2.39M | 0.14% | 102 |
|
|
2024
Q3 | $25.5M | Buy |
144,235
+9,205
| +7% | +$1.63M | 0.13% | 104 |
|
|
2024
Q2 | $25.5M | Buy |
135,030
+1,123
| +0.8% | +$212K | 0.14% | 96 |
|
|
2024
Q1 | $27.8M | Buy |
133,907
+8,600
| +7% | +$1.79M | 0.15% | 94 |
|
|
2023
Q4 | $20.8M | Buy |
125,307
+19,016
| +18% | +$3.16M | 0.13% | 104 |
|
|
2023
Q3 | $17.5M | Buy |
106,291
+7,430
| +8% | +$1.23M | 0.11% | 107 |
|
|
2023
Q2 | $19.9M | Buy |
98,861
+6,798
| +7% | +$1.37M | 0.12% | 96 |
|
|
2023
Q1 | $18.7M | Buy |
92,063
+6,417
| +7% | +$1.3M | 0.1% | 98 |
|
|
2022
Q4 | $16.9M | Buy |
85,646
+6,993
| +9% | +$1.38M | 0.11% | 96 |
|
|
2022
Q3 | $11.8M | Sell |
78,653
-3,633
| -4% | -$546K | 0.08% | 106 |
|
|
2022
Q2 | $10.6M | Buy |
82,286
+25,413
| +45% | +$3.27M | 0.07% | 112 |
|
|
2022
Q1 | $8.48M | Sell |
56,873
-13,976
| -20% | -$2.08M | 0.06% | 120 |
|
|
2021
Q4 | $11.7M | Buy |
70,849
+14,350
| +25% | +$2.38M | 0.07% | 116 |
|
|
2021
Q3 | $9.54M | Buy |
56,499
+4,393
| +8% | +$742K | 0.06% | 121 |
|
|
2021
Q2 | $10.1M | Buy |
52,106
+3,067
| +6% | +$593K | 0.06% | 115 |
|
|
2021
Q1 | $8.6M | Buy |
49,039
+736
| +2% | +$129K | 0.05% | 124 |
|
|
2020
Q4 | $8.88M | Buy |
48,303
+579
| +1% | +$106K | 0.06% | 114 |
|
|
2020
Q3 | $8.53M | Sell |
47,724
-862
| -2% | -$154K | 0.06% | 109 |
|
|
2020
Q2 | $7.53M | Buy |
48,586
+26,736
| +122% | +$4.14M | 0.06% | 113 |
|
|
2020
Q1 | $3.16M | Buy |
21,850
+80
| +0.4% | +$11.6K | 0.03% | 165 |
|
|
2019
Q4 | $3.49M | Buy |
21,770
+680
| +3% | +$109K | 0.02% | 185 |
|
|
2019
Q3 | $2.92M | Buy |
21,090
+7,186
| +52% | +$996K | 0.02% | 194 |
|
|
2019
Q2 | $2.07M | Buy |
+13,904
| New | +$2.07M | 0.02% | 221 |
|
|
2014
Q3 | – | Sell |
-3,763
| Closed | -$358K | – | 431 |
|
|
2014
Q2 | $358K | Hold |
3,763
| – | – | 0.01% | 320 |
|
|
2014
Q1 | $374K | Sell |
3,763
-2,187
| -37% | -$217K | 0.01% | 310 |
|
|
2013
Q4 | $524K | Sell |
5,950
-5,110
| -46% | -$450K | 0.01% | 261 |
|
|
2013
Q3 | $866K | Hold |
11,060
| – | – | 0.02% | 202 |
|
|
2013
Q2 | $863K | Buy |
+11,060
| New | +$863K | 0.02% | 200 |
|