Bank of New York Mellon’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 | $36.8M | Buy |
212,720
+1,707
| +0.8% | +$295K | 0.01% | 1177 |
|
|
2025
Q1 | $36.9M | Sell |
211,013
-2,841
| -1% | -$497K | 0.01% | 1142 |
|
|
2024
Q4 | $37M | Buy |
213,854
+9,861
| +5% | +$1.71M | 0.01% | 1208 |
|
|
2024
Q3 | $36M | Sell |
203,993
-37,653
| -16% | -$6.65M | 0.01% | 1229 |
|
|
2024
Q2 | $45.7M | Buy |
241,646
+4,327
| +2% | +$818K | 0.01% | 1094 |
|
|
2024
Q1 | $49.3M | Sell |
237,319
-13,976
| -6% | -$2.9M | 0.01% | 1045 |
|
|
2023
Q4 | $41.8M | Sell |
251,295
-10,935
| -4% | -$1.82M | 0.01% | 1159 |
|
|
2023
Q3 | $43.3M | Sell |
262,230
-6,651
| -2% | -$1.1M | 0.01% | 1080 |
|
|
2023
Q2 | $54.1M | Buy |
268,881
+4,516
| +2% | +$908K | 0.01% | 965 |
|
|
2023
Q1 | $53.6M | Sell |
264,365
-244
| -0.1% | -$49.5K | 0.01% | 969 |
|
|
2022
Q4 | $52.2M | Buy |
264,609
+3,459
| +1% | +$682K | 0.01% | 961 |
|
|
2022
Q3 | $39.2M | Buy |
261,150
+14,136
| +6% | +$2.12M | 0.01% | 1105 |
|
|
2022
Q2 | $31.8M | Buy |
247,014
+405
| +0.2% | +$52.2K | 0.01% | 1264 |
|
|
2022
Q1 | $36.8M | Buy |
246,609
+262
| +0.1% | +$39.1K | 0.01% | 1295 |
|
|
2021
Q4 | $40.8M | Sell |
246,347
-16,069
| -6% | -$2.66M | 0.01% | 1293 |
|
|
2021
Q3 | $44.3M | Buy |
262,416
+927
| +0.4% | +$156K | 0.01% | 1209 |
|
|
2021
Q2 | $50.6M | Buy |
261,489
+2,209
| +0.9% | +$427K | 0.01% | 1131 |
|
|
2021
Q1 | $45.5M | Sell |
259,280
-5,566
| -2% | -$976K | 0.01% | 1173 |
|
|
2020
Q4 | $48.7M | Sell |
264,846
-1,445
| -0.5% | -$265K | 0.01% | 1065 |
|
|
2020
Q3 | $47.6M | Sell |
266,291
-13,758
| -5% | -$2.46M | 0.01% | 947 |
|
|
2020
Q2 | $43.4M | Buy |
280,049
+14,440
| +5% | +$2.24M | 0.01% | 965 |
|
|
2020
Q1 | $38.4M | Sell |
265,609
-9,600
| -3% | -$1.39M | 0.01% | 897 |
|
|
2019
Q4 | $44.1M | Buy |
275,209
+9,207
| +3% | +$1.47M | 0.01% | 1062 |
|
|
2019
Q3 | $36.9M | Sell |
266,002
-9,198
| -3% | -$1.28M | 0.01% | 1136 |
|
|
2019
Q2 | $40.9M | Buy |
275,200
+526
| +0.2% | +$78.2K | 0.01% | 1094 |
|
|
2019
Q1 | $43M | Buy |
274,674
+11,114
| +4% | +$1.74M | 0.01% | 1050 |
|
|
2018
Q4 | $46.6M | Sell |
263,560
-10,261
| -4% | -$1.81M | 0.01% | 941 |
|
|
2018
Q3 | $40.9M | Buy |
273,821
+2,965
| +1% | +$442K | 0.01% | 1163 |
|
|
2018
Q2 | $37.5M | Buy |
270,856
+4,720
| +2% | +$653K | 0.01% | 1196 |
|
|
2018
Q1 | $32.8M | Sell |
266,136
-152
| -0.1% | -$18.7K | 0.01% | 1247 |
|
|
2017
Q4 | $34.4M | Buy |
266,288
+1,908
| +0.7% | +$247K | 0.01% | 1236 |
|
|
2017
Q3 | $31.8M | Sell |
264,380
-635
| -0.2% | -$76.3K | 0.01% | 1271 |
|
|
2017
Q2 | $32.5M | Buy |
265,015
+301
| +0.1% | +$36.9K | 0.01% | 1243 |
|
|
2017
Q1 | $34.1M | Buy |
264,714
+3,636
| +1% | +$468K | 0.01% | 1224 |
|
|
2016
Q4 | $36.9M | Buy |
261,078
+7,844
| +3% | +$1.11M | 0.01% | 1136 |
|
|
2016
Q3 | $33.4M | Buy |
253,234
+333
| +0.1% | +$44K | 0.01% | 1107 |
|
|
2016
Q2 | $32.3M | Sell |
252,901
-24,807
| -9% | -$3.17M | 0.01% | 1111 |
|
|
2016
Q1 | $30.7M | Sell |
277,708
-5,362
| -2% | -$593K | 0.01% | 1140 |
|
|
2015
Q4 | $32.7M | Sell |
283,070
-41,168
| -13% | -$4.75M | 0.01% | 1076 |
|
|
2015
Q3 | $31.6M | Sell |
324,238
-43,328
| -12% | -$4.22M | 0.01% | 1108 |
|
|
2015
Q2 | $33.4M | Sell |
367,566
-19,152
| -5% | -$1.74M | 0.01% | 1141 |
|
|
2015
Q1 | $36.8M | Buy |
386,718
+34,056
| +10% | +$3.24M | 0.01% | 1079 |
|
|
2014
Q4 | $33M | Buy |
352,662
+61,993
| +21% | +$5.81M | 0.01% | 1131 |
|
|
2014
Q3 | $24.8M | Buy |
290,669
+10,577
| +4% | +$902K | 0.01% | 1296 |
|
|
2014
Q2 | $26.7M | Buy |
280,092
+304
| +0.1% | +$28.9K | 0.01% | 1281 |
|
|
2014
Q1 | $27.8M | Buy |
279,788
+10,702
| +4% | +$1.06M | 0.01% | 1256 |
|
|
2013
Q4 | $23.7M | Buy |
269,086
+40,128
| +18% | +$3.54M | 0.01% | 1357 |
|
|
2013
Q3 | $17.9M | Sell |
228,958
-185,661
| -45% | -$14.5M | 0.01% | 1469 |
|
|
2013
Q2 | $32.3M | Buy |
+414,619
| New | +$32.3M | 0.01% | 1071 |
|