Bank of Montreal’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 | $1.33M | Sell |
7,688
-248
| -3% | -$42.8K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $1.39M | Buy |
7,936
+2
| +0% | +$350 | ﹤0.01% | 1463 |
|
|
2024
Q4 | $1.37M | Buy |
7,934
+273
| +4% | +$47.3K | ﹤0.01% | 1500 |
|
|
2024
Q3 | $1.37M | Sell |
7,661
-149
| -2% | -$26.6K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $1.48M | Buy |
7,810
+50
| +0.6% | +$9.49K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $1.62M | Buy |
7,760
+34
| +0.4% | +$7.08K | ﹤0.01% | 1544 |
|
|
2023
Q4 | $1.3M | Sell |
7,726
-1,602
| -17% | -$270K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $1.61M | Buy |
9,328
+66
| +0.7% | +$11.4K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $1.9M | Sell |
9,262
-4,501
| -33% | -$926K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $2.8M | Buy |
13,763
+5,443
| +65% | +$1.11M | ﹤0.01% | 1363 |
|
|
2022
Q4 | $1.69M | Buy |
8,320
+687
| +9% | +$140K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $1.3K | Buy |
7,633
+87
| +1% | +$15 | ﹤0.01% | 1712 |
|
|
2022
Q2 | $998 | Sell |
7,546
-409
| -5% | -$54 | ﹤0.01% | 1955 |
|
|
2022
Q1 | $1.22M | Sell |
7,955
-2,661
| -25% | -$407K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $1.76M | Buy |
10,616
+2,424
| +30% | +$401K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $1.41M | Sell |
8,192
-2,407
| -23% | -$413K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $2.06M | Buy |
10,599
+237
| +2% | +$46.1K | ﹤0.01% | 1927 |
|
|
2021
Q1 | $1.86M | Sell |
10,362
-1,790
| -15% | -$321K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $2.12M | Buy |
12,152
+4,088
| +51% | +$712K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $1.42M | Sell |
8,064
-1,037
| -11% | -$182K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $1.39M | Buy |
9,101
+1,215
| +15% | +$186K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $1.01M | Sell |
7,886
-2,461
| -24% | -$315K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $1.66M | Buy |
10,347
+510
| +5% | +$81.7K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $1.36M | Buy |
9,837
+1,776
| +22% | +$246K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $1.2M | Buy |
8,061
+1,658
| +26% | +$246K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $1M | Sell |
6,403
-387
| -6% | -$60.6K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $1.2M | Buy |
6,790
+258
| +4% | +$45.6K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $974K | Sell |
6,532
-5
| -0.1% | -$746 | ﹤0.01% | 1817 |
|
|
2018
Q2 | $905K | Buy |
6,537
+186
| +3% | +$25.8K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $781K | Sell |
6,351
-612
| -9% | -$75.3K | ﹤0.01% | 1884 |
|
|
2017
Q4 | $899K | Sell |
6,963
-5,416
| -44% | -$699K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $1.49M | Sell |
12,379
-39,343
| -76% | -$4.73M | ﹤0.01% | 1663 |
|
|
2017
Q2 | $6.34M | Buy |
51,722
+39,080
| +309% | +$4.79M | 0.01% | 1004 |
|
|
2017
Q1 | $1.63M | Buy |
12,642
+82
| +0.7% | +$10.6K | ﹤0.01% | 1528 |
|
|
2016
Q4 | $1.7M | Hold |
12,560
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q3 | $1.66M | Buy |
12,560
+4
| +0% | +$528 | ﹤0.01% | 1474 |
|
|
2016
Q2 | $1.6M | Buy |
12,556
+5,207
| +71% | +$665K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $813K | Buy |
7,349
+634
| +9% | +$70.1K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $775K | Buy |
6,715
+5,835
| +663% | +$673K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $86K | Buy |
880
+446
| +103% | +$43.6K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $40K | Hold |
434
| – | – | ﹤0.01% | 2871 |
|
|
2015
Q1 | $41K | Hold |
434
| – | – | ﹤0.01% | 2789 |
|
|
2014
Q4 | $41K | Sell |
434
-149
| -26% | -$14.1K | ﹤0.01% | 2744 |
|
|
2014
Q3 | $50K | Sell |
583
-521
| -47% | -$44.7K | ﹤0.01% | 2701 |
|
|
2014
Q2 | $105K | Buy |
1,104
+655
| +146% | +$62.3K | ﹤0.01% | 2416 |
|
|
2014
Q1 | $45K | Sell |
449
-105
| -19% | -$10.5K | ﹤0.01% | 2658 |
|
|
2013
Q4 | $49K | Hold |
554
| – | – | ﹤0.01% | 2543 |
|
|
2013
Q3 | $44K | Hold |
554
| – | – | ﹤0.01% | 2488 |
|
|
2013
Q2 | $43K | Buy |
+554
| New | +$43K | ﹤0.01% | 2399 |
|