Carnegie Investment Counsel’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $369K | Sell |
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|
2025
Q2 | $375K | Sell |
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|
2025
Q1 | $390K | Sell |
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|
2024
Q4 | $402K | Sell |
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|
2024
Q3 | $417K | Buy |
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|
2024
Q2 | $443K | Sell |
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|
2024
Q1 | $489K | Sell |
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|
2023
Q4 | $413K | Sell |
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|
2023
Q3 | $422K | Sell |
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|
2023
Q2 | $519K | Sell |
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|
2023
Q1 | $571K | Sell |
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|
2022
Q4 | $589K | Sell |
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|
2022
Q3 | $454K | Buy |
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|
2022
Q2 | $386K | Hold |
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|
2022
Q1 | $447K | Sell |
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|
2021
Q4 | $506K | Sell |
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|
2021
Q3 | $567K | Sell |
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|
2021
Q2 | $656K | Sell |
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|
2021
Q1 | $630K | Sell |
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|
2020
Q4 | $715K | Sell |
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|
2020
Q3 | $870K | Sell |
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|
2020
Q2 | $1.04M | Sell |
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|
2020
Q1 | $998K | Sell |
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|
2019
Q4 | $1.15M | Sell |
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|
2019
Q3 | $1.06M | Sell |
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|
2019
Q2 | $1.18M | Sell |
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|
2019
Q1 | $1.38M | Sell |
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|
2018
Q4 | $1.83M | Sell |
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|
2018
Q3 | $3.1M | Buy |
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|
2018
Q2 | $1.59M | Sell |
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|
2018
Q1 | $1.58M | Sell |
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|
2017
Q4 | $1.58M | Sell |
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|
2017
Q3 | $1.59M | Sell |
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|
2017
Q2 | $1.68M | Sell |
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|
2017
Q1 | $1.78M | Sell |
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|
2016
Q4 | $2.88M | Sell |
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|
2016
Q3 | $2.74M | Sell |
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|
2016
Q2 | $2.69M | Sell |
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|
2016
Q1 | $2.42M | Buy |
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|
2015
Q4 | $2.26M | Sell |
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|
2015
Q3 | $3.93M | Buy |
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|
2015
Q2 | $3.19M | Buy |
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|
2015
Q1 | $3.15M | Buy |
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|
2014
Q4 | $3.01M | Buy |
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|
2014
Q3 | $2.39M | Buy |
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|
2014
Q2 | $1.42M | Buy |
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|
2014
Q1 | $618K | Buy |
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|
2013
Q4 | $477K | Buy |
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|
2013
Q3 | $321K | Buy |
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