Citigroup’s The Marzetti Company MZTI Stock Holding History

Citigroup’s Portfolio MZTI Stock Details MZTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.24M	Buy	23,429 +4,380	+23%	+$697K	﹤0.01%	2304
2025 Q4	$3.13M	Buy	19,049 +9,805	+106%	+$1.64M	﹤0.01%	2350
2025 Q3	$1.6M	Sell	9,244 -4,824	-34%	-$865K	﹤0.01%	2854
2025 Q2	$2.43M	Sell	14,068 -7,462	-35%	-$1.29M	﹤0.01%	2468
2025 Q1	$3.77M	Sell	21,530 -1,800	-8%	-$325K	﹤0.01%	2174
2024 Q4	$4.04M	Buy	23,330 +2,630	+13%	+$481K	﹤0.01%	2175
2024 Q3	$3.65M	Buy	20,700 +13,160	+175%	+$2.42M	﹤0.01%	2111
2024 Q2	$1.42M	Buy	7,540 +1,709	+29%	+$326K	﹤0.01%	2628
2024 Q1	$1.21M	Sell	5,831 -137	-2%	-$26.1K	﹤0.01%	2875
2023 Q4	$993K	Buy	5,968 +2,887	+94%	+$485K	﹤0.01%	2830
2023 Q3	$508K	Sell	3,081 -9,889	-76%	-$1.78M	﹤0.01%	3052
2023 Q2	$2.61M	Buy	12,970 +8,636	+199%	+$1.75M	﹤0.01%	1972
2023 Q1	$879K	Sell	4,334 -419	-9%	-$81.5K	﹤0.01%	2665
2022 Q4	$938K	Sell	4,753 -2,165	-31%	-$411K	﹤0.01%	2657
2022 Q3	$1.04M	Buy	6,918 +3,718	+116%	+$552K	﹤0.01%	2689
2022 Q2	$412K	Sell	3,200 -869	-21%	-$119K	﹤0.01%	3377
2022 Q1	$606K	Sell	4,069 -2,078	-34%	-$332K	﹤0.01%	3380
2021 Q4	$1.02M	Sell	6,147 -1,890	-24%	-$310K	﹤0.01%	3234
2021 Q3	$1.36M	Buy	8,037 +6,291	+360%	+$1.16M	﹤0.01%	2850
2021 Q2	$338K	Buy	1,746 +40	+2%	+$7.51K	﹤0.01%	3944
2021 Q1	$299K	Sell	1,706 -6,632	-80%	-$1.19M	﹤0.01%	3784
2020 Q4	$1.53M	Buy	8,338 +6,755	+427%	+$1.18M	﹤0.01%	3106
2020 Q3	$283K	Sell	1,583 -4,824	-75%	-$808K	﹤0.01%	4330
2020 Q2	$993K	Buy	6,407 +474	+8%	+$69K	﹤0.01%	3575
2020 Q1	$858K	Buy	5,933 +1,621	+38%	+$246K	﹤0.01%	3345
2019 Q4	$690K	Buy	4,312 +2,097	+95%	+$316K	﹤0.01%	4126
2019 Q3	$307K	Sell	2,215 -2,726	-55%	-$406K	﹤0.01%	4800
2019 Q2	$734K	Sell	4,941 -4,113	-45%	-$616K	﹤0.01%	4017
2019 Q1	$1.42M	Buy	9,054 +157	+2%	+$25.2K	﹤0.01%	3023
2018 Q4	$1.57M	Sell	8,897 -233	-3%	-$39.7K	﹤0.01%	2914
2018 Q3	$1.36M	Buy	9,130 +6,417	+237%	+$956K	﹤0.01%	3143
2018 Q2	$376K	Buy	2,713 +2,554	+1,606%	+$327K	﹤0.01%	4397
2018 Q1	$20K	Sell	159 -714	-82%	-$88.2K	﹤0.01%	6736
2017 Q4	$113K	Sell	873 -3,202	-79%	-$404K	﹤0.01%	5534
2017 Q3	$490K	Hold	4,075	–	–	﹤0.01%	4144
2017 Q2	$500K	Buy	4,075 +128	+3%	+$16K	﹤0.01%	3991
2017 Q1	$509K	Sell	3,947 -24,094	-86%	-$3.23M	﹤0.01%	3855
2016 Q4	$3.96M	Buy	28,041 +9,203	+49%	+$1.24M	0.01%	2103
2016 Q3	$2.49M	Buy	18,838 +15,785	+517%	+$2.06M	0.01%	2311
2016 Q2	$390K	Sell	3,053 -16,629	-84%	-$1.97M	﹤0.01%	3901
2016 Q1	$2.18M	Sell	19,682 -25,605	-57%	-$2.75M	0.01%	2396
2015 Q4	$5.23M	Buy	45,287 +43,725	+2,799%	+$4.79M	0.01%	1666
2015 Q3	$153K	Sell	1,562 -816	-34%	-$77.5K	﹤0.01%	4697
2015 Q2	$216K	Sell	2,378 -1,475	-38%	-$135K	﹤0.01%	4374
2015 Q1	$366K	Sell	3,853 -3,387	-47%	-$311K	﹤0.01%	4022
2014 Q4	$678K	Buy	7,240 +6,332	+697%	+$574K	﹤0.01%	3560
2014 Q3	$78K	Buy	908 +488	+116%	+$43.9K	﹤0.01%	4966
2014 Q2	$40K	Buy	420 +390	+1,300%	+$36.1K	﹤0.01%	5309
2014 Q1	$3K	Sell	30 -17,316	-100%	-$1.55M	﹤0.01%	6704
2013 Q4	$1.53M	Buy	17,346 +15,780	+1,008%	+$1.33M	﹤0.01%	2809
2013 Q3	$124K	Sell	1,566 -15	-0.9%	-$1.2K	﹤0.01%	4551
2013 Q2	$124K	Buy	+1,581	New	+$126K	﹤0.01%	4674