Bank of America’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 | $24.7M | Buy |
143,203
+16,909
| +13% | +$2.92M | ﹤0.01% | 2040 |
|
|
2025
Q1 | $22.1M | Buy |
126,294
+22,903
| +22% | +$4.01M | ﹤0.01% | 2022 |
|
|
2024
Q4 | $17.9M | Sell |
103,391
-8,171
| -7% | -$1.41M | ﹤0.01% | 2054 |
|
|
2024
Q3 | $19.7M | Buy |
111,562
+12,248
| +12% | +$2.16M | ﹤0.01% | 2078 |
|
|
2024
Q2 | $18.8M | Buy |
99,314
+14,489
| +17% | +$2.74M | ﹤0.01% | 2030 |
|
|
2024
Q1 | $17.6M | Buy |
84,825
+15,465
| +22% | +$3.21M | ﹤0.01% | 2092 |
|
|
2023
Q4 | $11.5M | Buy |
69,360
+5,184
| +8% | +$863K | ﹤0.01% | 2280 |
|
|
2023
Q3 | $10.6M | Buy |
64,176
+7,892
| +14% | +$1.3M | ﹤0.01% | 2261 |
|
|
2023
Q2 | $11.3M | Sell |
56,284
-5,400
| -9% | -$1.09M | ﹤0.01% | 2201 |
|
|
2023
Q1 | $12.5M | Buy |
61,684
+2,123
| +4% | +$431K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $11.8M | Sell |
59,561
-10,168
| -15% | -$2.01M | ﹤0.01% | 2143 |
|
|
2022
Q3 | $10.5M | Buy |
69,729
+6,026
| +9% | +$906K | ﹤0.01% | 2179 |
|
|
2022
Q2 | $8.2M | Buy |
63,703
+6,318
| +11% | +$814K | ﹤0.01% | 2475 |
|
|
2022
Q1 | $8.56M | Sell |
57,385
-4,804
| -8% | -$717K | ﹤0.01% | 2625 |
|
|
2021
Q4 | $10.3M | Buy |
62,189
+12,506
| +25% | +$2.07M | ﹤0.01% | 2483 |
|
|
2021
Q3 | $8.39M | Buy |
49,683
+15,996
| +47% | +$2.7M | ﹤0.01% | 2618 |
|
|
2021
Q2 | $6.52M | Sell |
33,687
-11,156
| -25% | -$2.16M | ﹤0.01% | 2829 |
|
|
2021
Q1 | $7.86M | Buy |
44,843
+5,241
| +13% | +$919K | ﹤0.01% | 2620 |
|
|
2020
Q4 | $7.28M | Buy |
39,602
+1,115
| +3% | +$205K | ﹤0.01% | 2437 |
|
|
2020
Q3 | $6.88M | Buy |
38,487
+2,737
| +8% | +$489K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $5.54M | Buy |
35,750
+2,885
| +9% | +$447K | ﹤0.01% | 2451 |
|
|
2020
Q1 | $4.75M | Sell |
32,865
-4,741
| -13% | -$686K | ﹤0.01% | 2409 |
|
|
2019
Q4 | $6.02M | Buy |
37,606
+1,181
| +3% | +$189K | ﹤0.01% | 2621 |
|
|
2019
Q3 | $5.05M | Sell |
36,425
-5,557
| -13% | -$771K | ﹤0.01% | 2726 |
|
|
2019
Q2 | $6.24M | Sell |
41,982
-38,302
| -48% | -$5.69M | ﹤0.01% | 2576 |
|
|
2019
Q1 | $12.6M | Buy |
80,284
+28,695
| +56% | +$4.5M | ﹤0.01% | 1968 |
|
|
2018
Q4 | $9.12M | Sell |
51,589
-22,364
| -30% | -$3.95M | ﹤0.01% | 2075 |
|
|
2018
Q3 | $11M | Buy |
73,953
+6,606
| +10% | +$986K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $9.32M | Buy |
67,347
+9,094
| +16% | +$1.26M | ﹤0.01% | 2211 |
|
|
2018
Q1 | $7.17M | Sell |
58,253
-31,345
| -35% | -$3.86M | ﹤0.01% | 2382 |
|
|
2017
Q4 | $11.6M | Sell |
89,598
-44,865
| -33% | -$5.8M | ﹤0.01% | 1970 |
|
|
2017
Q3 | $16.2M | Buy |
134,463
+76,991
| +134% | +$9.25M | ﹤0.01% | 1783 |
|
|
2017
Q2 | $7.05M | Sell |
57,472
-1,100
| -2% | -$135K | ﹤0.01% | 2358 |
|
|
2017
Q1 | $7.55M | Sell |
58,572
-21,146
| -27% | -$2.72M | ﹤0.01% | 2289 |
|
|
2016
Q4 | $11.3M | Sell |
79,718
-1,321
| -2% | -$187K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $10.7M | Sell |
81,039
-13,518
| -14% | -$1.79M | ﹤0.01% | 1846 |
|
|
2016
Q2 | $12.1M | Buy |
94,557
+25,947
| +38% | +$3.31M | ﹤0.01% | 1694 |
|
|
2016
Q1 | $7.59M | Sell |
68,610
-30,670
| -31% | -$3.39M | ﹤0.01% | 2021 |
|
|
2015
Q4 | $11.5M | Buy |
99,280
+54,319
| +121% | +$6.27M | ﹤0.01% | 1759 |
|
|
2015
Q3 | $4.38M | Buy |
44,961
+34,556
| +332% | +$3.37M | ﹤0.01% | 2476 |
|
|
2015
Q2 | $945K | Buy |
10,405
+4,111
| +65% | +$373K | ﹤0.01% | 3336 |
|
|
2015
Q1 | $599K | Sell |
6,294
-13,190
| -68% | -$1.26M | ﹤0.01% | 3337 |
|
|
2014
Q4 | $1.82M | Buy |
19,484
+12,261
| +170% | +$1.15M | ﹤0.01% | 2664 |
|
|
2014
Q3 | $616K | Buy |
7,223
+779
| +12% | +$66.4K | ﹤0.01% | 3348 |
|
|
2014
Q2 | $613K | Sell |
6,444
-406
| -6% | -$38.6K | ﹤0.01% | 3383 |
|
|
2014
Q1 | $680K | Sell |
6,850
-1,791
| -21% | -$178K | ﹤0.01% | 3324 |
|
|
2013
Q4 | $762K | Buy |
8,641
+2,360
| +38% | +$208K | ﹤0.01% | 3333 |
|
|
2013
Q3 | $491K | Sell |
6,281
-2,577
| -29% | -$201K | ﹤0.01% | 3498 |
|
|
2013
Q2 | $691K | Buy |
+8,858
| New | +$691K | ﹤0.01% | 3462 |
|