Carnegie Investment Counsel’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 | $375K | Sell |
2,171
-50
| -2% | -$8.64K | 0.01% | 438 |
|
|
2025
Q1 | $390K | Sell |
2,221
-100
| -4% | -$17.5K | 0.01% | 398 |
|
|
2024
Q4 | $402K | Sell |
2,321
-41
| -2% | -$7.1K | 0.01% | 368 |
|
|
2024
Q3 | $417K | Buy |
2,362
+16
| +0.7% | +$2.83K | 0.01% | 361 |
|
|
2024
Q2 | $443K | Sell |
2,346
-9
| -0.4% | -$1.7K | 0.01% | 348 |
|
|
2024
Q1 | $489K | Sell |
2,355
-125
| -5% | -$26K | 0.02% | 357 |
|
|
2023
Q4 | $413K | Sell |
2,480
-75
| -3% | -$12.5K | 0.01% | 374 |
|
|
2023
Q3 | $422K | Sell |
2,555
-25
| -1% | -$4.13K | 0.02% | 368 |
|
|
2023
Q2 | $519K | Sell |
2,580
-236
| -8% | -$47.5K | 0.02% | 347 |
|
|
2023
Q1 | $571K | Sell |
2,816
-170
| -6% | -$34.5K | 0.02% | 335 |
|
|
2022
Q4 | $589K | Sell |
2,986
-35
| -1% | -$6.91K | 0.03% | 330 |
|
|
2022
Q3 | $454K | Buy |
3,021
+27
| +0.9% | +$4.06K | 0.02% | 347 |
|
|
2022
Q2 | $386K | Hold |
2,994
| – | – | 0.02% | 372 |
|
|
2022
Q1 | $447K | Sell |
2,994
-60
| -2% | -$8.96K | 0.02% | 359 |
|
|
2021
Q4 | $506K | Sell |
3,054
-303
| -9% | -$50.2K | 0.02% | 349 |
|
|
2021
Q3 | $567K | Sell |
3,357
-35
| -1% | -$5.91K | 0.02% | 306 |
|
|
2021
Q2 | $656K | Sell |
3,392
-200
| -6% | -$38.7K | 0.02% | 293 |
|
|
2021
Q1 | $630K | Sell |
3,592
-300
| -8% | -$52.6K | 0.03% | 290 |
|
|
2020
Q4 | $715K | Sell |
3,892
-975
| -20% | -$179K | 0.03% | 255 |
|
|
2020
Q3 | $870K | Sell |
4,867
-1,912
| -28% | -$342K | 0.04% | 226 |
|
|
2020
Q2 | $1.04M | Sell |
6,779
-191
| -3% | -$29.4K | 0.06% | 211 |
|
|
2020
Q1 | $998K | Sell |
6,970
-200
| -3% | -$28.6K | 0.07% | 198 |
|
|
2019
Q4 | $1.15M | Sell |
7,170
-500
| -7% | -$80.1K | 0.07% | 212 |
|
|
2019
Q3 | $1.06M | Sell |
7,670
-288
| -4% | -$39.9K | 0.07% | 212 |
|
|
2019
Q2 | $1.18M | Sell |
7,958
-855
| -10% | -$127K | 0.08% | 197 |
|
|
2019
Q1 | $1.38M | Sell |
8,813
-1,512
| -15% | -$237K | 0.09% | 184 |
|
|
2018
Q4 | $1.83M | Sell |
10,325
-6,687
| -39% | -$1.18M | 0.17% | 137 |
|
|
2018
Q3 | $3.1M | Buy |
17,012
+6,155
| +57% | +$1.12M | 0.25% | 105 |
|
|
2018
Q2 | $1.6M | Sell |
10,857
-1,488
| -12% | -$219K | 0.12% | 161 |
|
|
2018
Q1 | $1.58M | Sell |
12,345
-701
| -5% | -$89.7K | 0.13% | 152 |
|
|
2017
Q4 | $1.58M | Sell |
13,046
-336
| -3% | -$40.8K | 0.14% | 170 |
|
|
2017
Q3 | $1.59M | Sell |
13,382
-225
| -2% | -$26.8K | 0.19% | 133 |
|
|
2017
Q2 | $1.68M | Sell |
13,607
-818
| -6% | -$101K | 0.2% | 129 |
|
|
2017
Q1 | $1.78M | Sell |
14,425
-5,801
| -29% | -$715K | 0.22% | 124 |
|
|
2016
Q4 | $2.88M | Sell |
20,226
-300
| -1% | -$42.8K | 0.38% | 74 |
|
|
2016
Q3 | $2.74M | Sell |
20,526
-400
| -2% | -$53.4K | 0.4% | 75 |
|
|
2016
Q2 | $2.69M | Sell |
20,926
-1,024
| -5% | -$131K | 0.38% | 81 |
|
|
2016
Q1 | $2.43M | Buy |
21,950
+65
| +0.3% | +$7.18K | 0.37% | 80 |
|
|
2015
Q4 | $2.26M | Sell |
21,885
-15,570
| -42% | -$1.61M | 0.39% | 75 |
|
|
2015
Q3 | $3.93M | Buy |
37,455
+2,392
| +7% | +$251K | 0.68% | 51 |
|
|
2015
Q2 | $3.19M | Buy |
35,063
+2,044
| +6% | +$186K | 0.56% | 63 |
|
|
2015
Q1 | $3.15M | Buy |
33,019
+1,111
| +3% | +$106K | 0.54% | 63 |
|
|
2014
Q4 | $3.01M | Buy |
31,908
+3,932
| +14% | +$370K | 0.56% | 64 |
|
|
2014
Q3 | $2.39M | Buy |
27,976
+13,068
| +88% | +$1.11M | 0.47% | 75 |
|
|
2014
Q2 | $1.42M | Buy |
14,908
+8,695
| +140% | +$828K | 0.32% | 90 |
|
|
2014
Q1 | $618K | Buy |
6,213
+800
| +15% | +$79.6K | 0.16% | 126 |
|
|
2013
Q4 | $477K | Buy |
5,413
+1,313
| +32% | +$116K | 0.13% | 151 |
|
|
2013
Q3 | $321K | Buy |
+4,100
| New | +$321K | 0.1% | 161 |
|