Barclays’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 | $9.52M | Buy |
55,076
+14,946
| +37% | +$2.58M | ﹤0.01% | 1190 |
|
|
2025
Q1 | $7.02M | Sell |
40,130
-14,851
| -27% | -$2.6M | ﹤0.01% | 1217 |
|
|
2024
Q4 | $9.52M | Buy |
54,981
+10,792
| +24% | +$1.87M | ﹤0.01% | 1158 |
|
|
2024
Q3 | $7.8M | Buy |
44,189
+24,589
| +125% | +$4.34M | ﹤0.01% | 1187 |
|
|
2024
Q2 | $3.71M | Sell |
19,600
-21,545
| -52% | -$4.07M | ﹤0.01% | 1326 |
|
|
2024
Q1 | $8.54M | Sell |
41,145
-12,437
| -23% | -$2.58M | ﹤0.01% | 1113 |
|
|
2023
Q4 | $8.92M | Buy |
53,582
+26,331
| +97% | +$4.38M | ﹤0.01% | 1114 |
|
|
2023
Q3 | $4.5M | Buy |
27,251
+3,762
| +16% | +$621K | ﹤0.01% | 1190 |
|
|
2023
Q2 | $4.72M | Buy |
23,489
+1,622
| +7% | +$326K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $4.44M | Buy |
21,867
+5,912
| +37% | +$1.2M | ﹤0.01% | 1150 |
|
|
2022
Q4 | $3.15M | Buy |
15,955
+3,652
| +30% | +$721K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $1.85M | Sell |
12,303
-619
| -5% | -$93K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $1.67M | Buy |
12,922
+1,841
| +17% | +$237K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $1.65M | Sell |
11,081
-20,448
| -65% | -$3.05M | ﹤0.01% | 1925 |
|
|
2021
Q4 | $5.22M | Buy |
31,529
+9,864
| +46% | +$1.63M | ﹤0.01% | 1212 |
|
|
2021
Q3 | $3.66M | Buy |
21,665
+7,179
| +50% | +$1.21M | ﹤0.01% | 1430 |
|
|
2021
Q2 | $2.8M | Sell |
14,486
-2,447
| -14% | -$473K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $2.97M | Buy |
16,933
+3,474
| +26% | +$609K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $2.47M | Sell |
13,459
-4,123
| -23% | -$757K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $3.14M | Sell |
17,582
-8,888
| -34% | -$1.59M | ﹤0.01% | 1216 |
|
|
2020
Q2 | $4.1M | Buy |
26,470
+6,634
| +33% | +$1.03M | ﹤0.01% | 1035 |
|
|
2020
Q1 | $2.87M | Sell |
19,836
-11,180
| -36% | -$1.62M | ﹤0.01% | 1141 |
|
|
2019
Q4 | $4.97M | Buy |
31,016
+11,940
| +63% | +$1.91M | ﹤0.01% | 1215 |
|
|
2019
Q3 | $2.65M | Buy |
19,076
+4,053
| +27% | +$562K | ﹤0.01% | 1523 |
|
|
2019
Q2 | $2.23M | Sell |
15,023
-13,196
| -47% | -$1.96M | ﹤0.01% | 1712 |
|
|
2019
Q1 | $4.42M | Buy |
28,219
+15,434
| +121% | +$2.42M | ﹤0.01% | 1040 |
|
|
2018
Q4 | $2.26M | Sell |
12,785
-5,756
| -31% | -$1.02M | ﹤0.01% | 1286 |
|
|
2018
Q3 | $2.77M | Buy |
18,541
+12,074
| +187% | +$1.8M | ﹤0.01% | 1518 |
|
|
2018
Q2 | $895K | Buy |
6,467
+432
| +7% | +$59.8K | ﹤0.01% | 1933 |
|
|
2018
Q1 | $742K | Buy |
6,035
+2,810
| +87% | +$345K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $417K | Sell |
3,225
-1,920
| -37% | -$248K | ﹤0.01% | 2220 |
|
|
2017
Q3 | $618K | Sell |
5,145
-10,183
| -66% | -$1.22M | ﹤0.01% | 1803 |
|
|
2017
Q2 | $1.88M | Sell |
15,328
-2,855
| -16% | -$350K | ﹤0.01% | 1251 |
|
|
2017
Q1 | $2.34M | Buy |
18,183
+9,770
| +116% | +$1.26M | ﹤0.01% | 1123 |
|
|
2016
Q4 | $1.19M | Buy |
8,413
+7,906
| +1,559% | +$1.12M | ﹤0.01% | 1403 |
|
|
2016
Q3 | $66K | Buy |
507
+134
| +36% | +$17.4K | ﹤0.01% | 2612 |
|
|
2016
Q2 | $48K | Buy |
373
+87
| +30% | +$11.2K | ﹤0.01% | 2585 |
|
|
2016
Q1 | $32K | Sell |
286
-868
| -75% | -$97.1K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $133K | Buy |
1,154
+826
| +252% | +$95.2K | ﹤0.01% | 2206 |
|
|
2015
Q3 | $31K | Sell |
328
-357
| -52% | -$33.7K | ﹤0.01% | 2732 |
|
|
2015
Q2 | $62K | Sell |
685
-254
| -27% | -$23K | ﹤0.01% | 2544 |
|
|
2015
Q1 | $89K | Sell |
939
-1,130
| -55% | -$107K | ﹤0.01% | 2548 |
|
|
2014
Q4 | $193K | Buy |
2,069
+1,307
| +172% | +$122K | ﹤0.01% | 2383 |
|
|
2014
Q3 | $65K | Sell |
762
-1,627
| -68% | -$139K | ﹤0.01% | 2841 |
|
|
2014
Q2 | $226K | Buy |
2,389
+1,574
| +193% | +$149K | ﹤0.01% | 2336 |
|
|
2014
Q1 | $80K | Sell |
815
-817
| -50% | -$80.2K | ﹤0.01% | 2902 |
|
|
2013
Q4 | $144K | Sell |
1,632
-778
| -32% | -$68.6K | ﹤0.01% | 2826 |
|
|
2013
Q3 | $188K | Sell |
2,410
-148
| -6% | -$11.5K | ﹤0.01% | 2649 |
|
|
2013
Q2 | $199K | Buy |
+2,558
| New | +$199K | ﹤0.01% | 2691 |
|