Citigroup’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 | $2.43M | Sell |
14,068
-7,462
| -35% | -$1.29M | ﹤0.01% | 1885 |
|
|
2025
Q1 | $3.77M | Sell |
21,530
-1,800
| -8% | -$315K | ﹤0.01% | 1628 |
|
|
2024
Q4 | $4.04M | Buy |
23,330
+2,630
| +13% | +$455K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $3.65M | Buy |
20,700
+13,160
| +175% | +$2.32M | ﹤0.01% | 1564 |
|
|
2024
Q2 | $1.42M | Buy |
7,540
+1,709
| +29% | +$323K | ﹤0.01% | 2003 |
|
|
2024
Q1 | $1.21M | Sell |
5,831
-137
| -2% | -$28.4K | ﹤0.01% | 2226 |
|
|
2023
Q4 | $993K | Buy |
5,968
+2,887
| +94% | +$480K | ﹤0.01% | 2158 |
|
|
2023
Q3 | $508K | Sell |
3,081
-9,889
| -76% | -$1.63M | ﹤0.01% | 2404 |
|
|
2023
Q2 | $2.61M | Buy |
12,970
+8,636
| +199% | +$1.74M | ﹤0.01% | 1494 |
|
|
2023
Q1 | $879K | Sell |
4,334
-419
| -9% | -$85K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $938K | Sell |
4,753
-2,165
| -31% | -$427K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $1.04M | Buy |
6,918
+3,718
| +116% | +$558K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $412K | Sell |
3,200
-869
| -21% | -$112K | ﹤0.01% | 2748 |
|
|
2022
Q1 | $606K | Sell |
4,069
-2,078
| -34% | -$309K | ﹤0.01% | 2729 |
|
|
2021
Q4 | $1.02M | Sell |
6,147
-1,890
| -24% | -$313K | ﹤0.01% | 2532 |
|
|
2021
Q3 | $1.36M | Buy |
8,037
+6,291
| +360% | +$1.06M | ﹤0.01% | 2182 |
|
|
2021
Q2 | $338K | Buy |
1,746
+40
| +2% | +$7.74K | ﹤0.01% | 3297 |
|
|
2021
Q1 | $299K | Sell |
1,706
-6,632
| -80% | -$1.16M | ﹤0.01% | 3137 |
|
|
2020
Q4 | $1.53M | Buy |
8,338
+6,755
| +427% | +$1.24M | ﹤0.01% | 1867 |
|
|
2020
Q3 | $283K | Sell |
1,583
-4,824
| -75% | -$862K | ﹤0.01% | 2584 |
|
|
2020
Q2 | $993K | Buy |
6,407
+474
| +8% | +$73.5K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $858K | Buy |
5,933
+1,621
| +38% | +$234K | ﹤0.01% | 1926 |
|
|
2019
Q4 | $690K | Buy |
4,312
+2,097
| +95% | +$336K | ﹤0.01% | 2437 |
|
|
2019
Q3 | $307K | Sell |
2,215
-2,726
| -55% | -$378K | ﹤0.01% | 2858 |
|
|
2019
Q2 | $734K | Sell |
4,941
-4,113
| -45% | -$611K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $1.42M | Buy |
9,054
+157
| +2% | +$24.6K | ﹤0.01% | 1728 |
|
|
2018
Q4 | $1.57M | Sell |
8,897
-233
| -3% | -$41.2K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $1.36M | Buy |
9,130
+6,417
| +237% | +$957K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $376K | Buy |
2,713
+2,554
| +1,606% | +$354K | ﹤0.01% | 2526 |
|
|
2018
Q1 | $20K | Sell |
159
-714
| -82% | -$89.8K | ﹤0.01% | 4214 |
|
|
2017
Q4 | $113K | Sell |
873
-3,202
| -79% | -$414K | ﹤0.01% | 3328 |
|
|
2017
Q3 | $490K | Hold |
4,075
| – | – | ﹤0.01% | 2437 |
|
|
2017
Q2 | $500K | Buy |
4,075
+128
| +3% | +$15.7K | ﹤0.01% | 2427 |
|
|
2017
Q1 | $509K | Sell |
3,947
-24,094
| -86% | -$3.11M | ﹤0.01% | 2401 |
|
|
2016
Q4 | $3.97M | Buy |
28,041
+9,203
| +49% | +$1.3M | ﹤0.01% | 1228 |
|
|
2016
Q3 | $2.49M | Buy |
18,838
+15,785
| +517% | +$2.08M | ﹤0.01% | 1274 |
|
|
2016
Q2 | $390K | Sell |
3,053
-16,629
| -84% | -$2.12M | ﹤0.01% | 2398 |
|
|
2016
Q1 | $2.18M | Sell |
19,682
-25,605
| -57% | -$2.83M | ﹤0.01% | 1366 |
|
|
2015
Q4 | $5.23M | Buy |
45,287
+43,725
| +2,799% | +$5.05M | 0.01% | 853 |
|
|
2015
Q3 | $153K | Sell |
1,562
-816
| -34% | -$79.9K | ﹤0.01% | 2948 |
|
|
2015
Q2 | $216K | Sell |
2,378
-1,475
| -38% | -$134K | ﹤0.01% | 2694 |
|
|
2015
Q1 | $366K | Sell |
3,853
-3,387
| -47% | -$322K | ﹤0.01% | 2515 |
|
|
2014
Q4 | $678K | Buy |
7,240
+6,332
| +697% | +$593K | ﹤0.01% | 2160 |
|
|
2014
Q3 | $78K | Buy |
908
+488
| +116% | +$41.9K | ﹤0.01% | 3347 |
|
|
2014
Q2 | $40K | Buy |
420
+390
| +1,300% | +$37.1K | ﹤0.01% | 3695 |
|
|
2014
Q1 | $3K | Sell |
30
-17,316
| -100% | -$1.73M | ﹤0.01% | 5155 |
|
|
2013
Q4 | $1.53M | Buy |
17,346
+15,780
| +1,008% | +$1.39M | ﹤0.01% | 1543 |
|
|
2013
Q3 | $124K | Sell |
1,566
-15
| -0.9% | -$1.19K | ﹤0.01% | 2965 |
|
|
2013
Q2 | $124K | Buy |
+1,581
| New | +$124K | ﹤0.01% | 3109 |
|