CAPTRUST Financial Advisors’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 | $379K | Buy |
2,195
+160
| +8% | +$27.6K | ﹤0.01% | 1905 |
|
|
2025
Q1 | $356K | Sell |
2,035
-288
| -12% | -$50.4K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $402K | Buy |
2,323
+80
| +4% | +$13.9K | ﹤0.01% | 1730 |
|
|
2024
Q3 | $396K | Sell |
2,243
-548
| -20% | -$96.7K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $527K | Sell |
2,791
-79
| -3% | -$14.9K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $596K | Sell |
2,870
-636
| -18% | -$132K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $583K | Buy |
3,506
+296
| +9% | +$49.2K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $530K | Buy |
3,210
+1,206
| +60% | +$199K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $403K | Buy |
2,004
+1
| +0% | +$201 | ﹤0.01% | 1759 |
|
|
2023
Q1 | $406K | Sell |
2,003
-1,273
| -39% | -$258K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $646K | Buy |
3,276
+762
| +30% | +$150K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $378K | Buy |
2,514
+82
| +3% | +$12.3K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $313K | Buy |
2,432
+240
| +11% | +$30.9K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $327K | Buy |
2,192
+404
| +23% | +$60.3K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $296K | Buy |
1,788
+148
| +9% | +$24.5K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $277K | Hold |
1,640
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q2 | $317K | Hold |
1,640
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q1 | $288K | Buy |
1,640
+100
| +6% | +$17.6K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $283K | Buy |
1,540
+20
| +1% | +$3.68K | ﹤0.01% | 1051 |
|
|
2020
Q3 | $270K | Buy |
1,520
+20
| +1% | +$3.55K | ﹤0.01% | 920 |
|
|
2020
Q2 | $232K | Hold |
1,500
| – | – | ﹤0.01% | 968 |
|
|
2020
Q1 | $203K | Hold |
1,500
| – | – | ﹤0.01% | 845 |
|
|
2019
Q4 | $235K | Buy |
+1,500
| New | +$235K | ﹤0.01% | 927 |
|
|
2019
Q3 | – | Sell |
-144
| Closed | -$21K | – | 1988 |
|
|
2019
Q2 | $21K | Sell |
144
-18
| -11% | -$2.63K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $25K | Buy |
162
+11
| +7% | +$1.7K | ﹤0.01% | 1106 |
|
|
2018
Q4 | $27K | Buy |
151
+67
| +80% | +$12K | ﹤0.01% | 927 |
|
|
2018
Q3 | $13K | Buy |
84
+18
| +27% | +$2.79K | ﹤0.01% | 1153 |
|
|
2018
Q2 | $9K | Buy |
66
+10
| +18% | +$1.36K | ﹤0.01% | 1199 |
|
|
2018
Q1 | $7K | Hold |
56
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q4 | $7K | Buy |
+56
| New | +$7K | ﹤0.01% | 1074 |
|