Charles Schwab’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 | $49.7M | Buy |
287,416
+1,519
| +0.5% | +$262K | 0.01% | 1105 |
|
|
2025
Q1 | $50M | Sell |
285,897
-102
| -0% | -$17.9K | 0.01% | 1071 |
|
|
2024
Q4 | $49.5M | Buy |
285,999
+5,168
| +2% | +$895K | 0.01% | 1133 |
|
|
2024
Q3 | $49.6M | Sell |
280,831
-6,175
| -2% | -$1.09M | 0.01% | 1129 |
|
|
2024
Q2 | $54.2M | Buy |
287,006
+5,594
| +2% | +$1.06M | 0.01% | 1011 |
|
|
2024
Q1 | $58.4M | Buy |
281,412
+5,199
| +2% | +$1.08M | 0.01% | 925 |
|
|
2023
Q4 | $46M | Buy |
276,213
+8,686
| +3% | +$1.45M | 0.01% | 1032 |
|
|
2023
Q3 | $44.1M | Buy |
267,527
+6,113
| +2% | +$1.01M | 0.01% | 964 |
|
|
2023
Q2 | $52.6M | Sell |
261,414
-8,616
| -3% | -$1.73M | 0.02% | 832 |
|
|
2023
Q1 | $54.8M | Sell |
270,030
-890
| -0.3% | -$181K | 0.02% | 775 |
|
|
2022
Q4 | $53.5M | Buy |
270,920
+2,302
| +0.9% | +$454K | 0.02% | 764 |
|
|
2022
Q3 | $40.4M | Buy |
268,618
+17,151
| +7% | +$2.58M | 0.01% | 894 |
|
|
2022
Q2 | $32.4M | Buy |
251,467
+12,008
| +5% | +$1.55M | 0.01% | 1046 |
|
|
2022
Q1 | $35.7M | Buy |
239,459
+9,810
| +4% | +$1.46M | 0.01% | 1106 |
|
|
2021
Q4 | $38M | Buy |
229,649
+8,992
| +4% | +$1.49M | 0.01% | 1094 |
|
|
2021
Q3 | $37.3M | Buy |
220,657
+1,964
| +0.9% | +$332K | 0.01% | 1071 |
|
|
2021
Q2 | $42.3M | Buy |
218,693
+6,431
| +3% | +$1.24M | 0.01% | 985 |
|
|
2021
Q1 | $37.2M | Buy |
212,262
+4,069
| +2% | +$714K | 0.01% | 1030 |
|
|
2020
Q4 | $38.3M | Buy |
208,193
+736
| +0.4% | +$135K | 0.02% | 947 |
|
|
2020
Q3 | $37.1M | Sell |
207,457
-8,372
| -4% | -$1.5M | 0.02% | 818 |
|
|
2020
Q2 | $33.5M | Sell |
215,829
-3,904
| -2% | -$605K | 0.02% | 830 |
|
|
2020
Q1 | $31.8M | Buy |
219,733
+8,527
| +4% | +$1.23M | 0.02% | 715 |
|
|
2019
Q4 | $33.8M | Buy |
211,206
+2,291
| +1% | +$367K | 0.02% | 866 |
|
|
2019
Q3 | $29M | Buy |
208,915
+4,914
| +2% | +$681K | 0.02% | 915 |
|
|
2019
Q2 | $30.3M | Sell |
204,001
-927
| -0.5% | -$138K | 0.02% | 859 |
|
|
2019
Q1 | $32.1M | Sell |
204,928
-33,772
| -14% | -$5.29M | 0.02% | 817 |
|
|
2018
Q4 | $42.2M | Buy |
238,700
+371
| +0.2% | +$65.6K | 0.03% | 535 |
|
|
2018
Q3 | $35.6M | Buy |
238,329
+10,602
| +5% | +$1.58M | 0.02% | 727 |
|
|
2018
Q2 | $31.5M | Buy |
227,727
+15,300
| +7% | +$2.12M | 0.02% | 749 |
|
|
2018
Q1 | $26.2M | Buy |
212,427
+51,842
| +32% | +$6.38M | 0.02% | 829 |
|
|
2017
Q4 | $20.8M | Buy |
160,585
+6,815
| +4% | +$881K | 0.02% | 949 |
|
|
2017
Q3 | $18.5M | Buy |
153,770
+14,842
| +11% | +$1.78M | 0.02% | 991 |
|
|
2017
Q2 | $17M | Buy |
138,928
+9,378
| +7% | +$1.15M | 0.02% | 975 |
|
|
2017
Q1 | $16.7M | Buy |
129,550
+3,234
| +3% | +$417K | 0.02% | 941 |
|
|
2016
Q4 | $17.9M | Buy |
126,316
+7,388
| +6% | +$1.04M | 0.02% | 822 |
|
|
2016
Q3 | $15.7M | Buy |
118,928
+23,720
| +25% | +$3.13M | 0.02% | 843 |
|
|
2016
Q2 | $12.2M | Buy |
95,208
+1,562
| +2% | +$199K | 0.02% | 941 |
|
|
2016
Q1 | $10.4M | Buy |
93,646
+8,660
| +10% | +$958K | 0.01% | 1028 |
|
|
2015
Q4 | $9.81M | Buy |
84,986
+1,851
| +2% | +$214K | 0.01% | 1041 |
|
|
2015
Q3 | $8.1M | Buy |
83,135
+5,657
| +7% | +$551K | 0.01% | 1130 |
|
|
2015
Q2 | $7.04M | Buy |
77,478
+3,947
| +5% | +$359K | 0.01% | 1307 |
|
|
2015
Q1 | $7M | Buy |
73,531
+4,746
| +7% | +$452K | 0.01% | 1256 |
|
|
2014
Q4 | $6.44M | Buy |
68,785
+1,143
| +2% | +$107K | 0.01% | 1243 |
|
|
2014
Q3 | $5.77M | Buy |
67,642
+2,857
| +4% | +$244K | 0.01% | 1249 |
|
|
2014
Q2 | $6.17M | Sell |
64,785
-247
| -0.4% | -$23.5K | 0.01% | 1224 |
|
|
2014
Q1 | $6.47M | Buy |
65,032
+4,316
| +7% | +$429K | 0.01% | 1122 |
|
|
2013
Q4 | $5.35M | Buy |
60,716
+2,790
| +5% | +$246K | 0.01% | 1195 |
|
|
2013
Q3 | $4.54M | Buy |
57,926
+2,592
| +5% | +$203K | 0.01% | 1253 |
|
|
2013
Q2 | $4.38M | Buy |
+55,334
| New | +$4.38M | 0.01% | 1175 |
|