BNP Paribas Financial Markets’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 | $1.89M | Buy |
10,936
+1,794
| +20% | +$310K | ﹤0.01% | 1870 |
|
|
2025
Q1 | $1.6M | Sell |
9,142
-4,539
| -33% | -$794K | ﹤0.01% | 1793 |
|
|
2024
Q4 | $2.37M | Sell |
13,681
-12,889
| -49% | -$2.23M | ﹤0.01% | 1600 |
|
|
2024
Q3 | $4.69M | Buy |
26,570
+11,016
| +71% | +$1.95M | ﹤0.01% | 1036 |
|
|
2024
Q2 | $2.94M | Sell |
15,554
-3,381
| -18% | -$639K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $3.93M | Buy |
18,935
+2,519
| +15% | +$523K | ﹤0.01% | 1166 |
|
|
2023
Q4 | $2.73M | Sell |
16,416
-3,746
| -19% | -$623K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $3.33M | Buy |
20,162
+10,941
| +119% | +$1.81M | ﹤0.01% | 1118 |
|
|
2023
Q2 | $1.85M | Sell |
9,221
-8,357
| -48% | -$1.68M | ﹤0.01% | 1310 |
|
|
2023
Q1 | $3.57M | Buy |
17,578
+11,567
| +192% | +$2.35M | 0.01% | 1064 |
|
|
2022
Q4 | $1.19M | Sell |
6,011
-14,218
| -70% | -$2.81M | ﹤0.01% | 1497 |
|
|
2022
Q3 | $3.04M | Buy |
20,229
+11,339
| +128% | +$1.7M | ﹤0.01% | 1179 |
|
|
2022
Q2 | $1.14M | Buy |
8,890
+5,632
| +173% | +$725K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $486K | Sell |
3,258
-2,701
| -45% | -$403K | ﹤0.01% | 2214 |
|
|
2021
Q4 | $987K | Buy |
5,959
+1,819
| +44% | +$301K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $699K | Buy |
4,140
+1,505
| +57% | +$254K | ﹤0.01% | 2043 |
|
|
2021
Q2 | $510K | Sell |
2,635
-2,231
| -46% | -$432K | ﹤0.01% | 1962 |
|
|
2021
Q1 | $853K | Buy |
4,866
+383
| +9% | +$67.2K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $824K | Buy |
4,483
+1,652
| +58% | +$304K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $506K | Sell |
2,831
-5,597
| -66% | -$1M | ﹤0.01% | 1635 |
|
|
2020
Q2 | $1.31M | Sell |
8,428
-8,871
| -51% | -$1.37M | ﹤0.01% | 1196 |
|
|
2020
Q1 | $2.5M | Buy |
17,299
+5,477
| +46% | +$792K | 0.01% | 984 |
|
|
2019
Q4 | $1.89M | Sell |
11,822
-4,296
| -27% | -$688K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $2.23M | Sell |
16,118
-1,336
| -8% | -$185K | ﹤0.01% | 1012 |
|
|
2019
Q2 | $2.59M | Sell |
17,454
-7,407
| -30% | -$1.1M | 0.01% | 916 |
|
|
2019
Q1 | $3.9M | Buy |
24,861
+2,793
| +13% | +$438K | 0.01% | 734 |
|
|
2018
Q4 | $3.9M | Buy |
22,068
+17,594
| +393% | +$3.11M | 0.01% | 641 |
|
|
2018
Q3 | $668K | Buy |
4,474
+2,305
| +106% | +$344K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $300K | Sell |
2,169
-3,157
| -59% | -$437K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $656K | Sell |
5,326
-3,208
| -38% | -$395K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $1.1M | Sell |
8,534
-360
| -4% | -$46.5K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $1.07M | Sell |
8,894
-947
| -10% | -$114K | ﹤0.01% | 1366 |
|
|
2017
Q2 | $1.21M | Buy |
9,841
+5,396
| +121% | +$662K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $573K | Sell |
4,445
-1,590
| -26% | -$205K | ﹤0.01% | 1425 |
|
|
2016
Q4 | $853K | Buy |
6,035
+2,615
| +76% | +$370K | ﹤0.01% | 1211 |
|
|
2016
Q3 | $452K | Sell |
3,420
-5,231
| -60% | -$691K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $1.1M | Buy |
8,651
+8,637
| +61,693% | +$1.1M | 0.01% | 1134 |
|
|
2016
Q1 | $1.55K | Sell |
14
-2,508
| -99% | -$277K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $291K | Sell |
2,522
-1,120
| -31% | -$129K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $355K | Buy |
3,642
+2,237
| +159% | +$218K | ﹤0.01% | 1559 |
|
|
2015
Q2 | $128K | Buy |
1,405
+1,029
| +274% | +$93.5K | ﹤0.01% | 1961 |
|
|
2015
Q1 | $35.8K | Buy |
+376
| New | +$35.8K | ﹤0.01% | 2089 |
|
|
2014
Q4 | – | Sell |
-1,572
| Closed | -$134K | – | 2398 |
|
|
2014
Q3 | $134K | Buy |
1,572
+1,528
| +3,473% | +$130K | ﹤0.01% | 1712 |
|
|
2014
Q2 | $4.19K | Sell |
44
-1,070
| -96% | -$102K | ﹤0.01% | 2215 |
|
|
2014
Q1 | $106K | Buy |
1,114
+466
| +72% | +$44.2K | ﹤0.01% | 1668 |
|
|
2013
Q4 | $57.1K | Sell |
648
-4,366
| -87% | -$385K | ﹤0.01% | 1508 |
|
|
2013
Q3 | $393K | Sell |
5,014
-1,451
| -22% | -$114K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $504K | Buy |
+6,465
| New | +$504K | ﹤0.01% | 1318 |
|