Brown Brothers Harriman & Co’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 | $69.1K | Hold |
400
| – | – | ﹤0.01% | 873 |
|
|
2025
Q1 | $70K | Hold |
400
| – | – | ﹤0.01% | 771 |
|
|
2024
Q4 | $69.3K | Sell |
400
-90
| -18% | -$15.6K | ﹤0.01% | 813 |
|
|
2024
Q3 | $86.5K | Hold |
490
| – | – | ﹤0.01% | 713 |
|
|
2024
Q2 | $92.6K | Sell |
490
-80
| -14% | -$15.1K | ﹤0.01% | 670 |
|
|
2024
Q1 | $118K | Buy |
570
+170
| +43% | +$35.3K | ﹤0.01% | 617 |
|
|
2023
Q4 | $66.6K | Buy |
+400
| New | +$66.6K | ﹤0.01% | 689 |
|
|
2022
Q2 | – | Sell |
-30
| Closed | -$4K | – | 1362 |
|
|
2022
Q1 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 1147 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1182 |
|
|
2020
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 930 |
|
|
2020
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 938 |
|
|
2020
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1017 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$16K | – | 1173 |
|
|
2019
Q1 | $16K | Hold |
100
| – | – | ﹤0.01% | 766 |
|
|
2018
Q4 | $18K | Hold |
100
| – | – | ﹤0.01% | 639 |
|
|
2018
Q3 | $15K | Sell |
100
-340
| -77% | -$51K | ﹤0.01% | 644 |
|
|
2018
Q2 | $61K | Buy |
+440
| New | +$61K | ﹤0.01% | 476 |
|