Comerica Bank’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 | $1.43M | Buy |
8,259
+611
| +8% | +$106K | 0.01% | 1327 |
|
|
2025
Q1 | $1.34M | Sell |
7,648
-11
| -0.1% | -$1.93K | 0.01% | 1338 |
|
|
2024
Q4 | $1.33M | Sell |
7,659
-26
| -0.3% | -$4.5K | 0.01% | 1381 |
|
|
2024
Q3 | $1.36M | Sell |
7,685
-1,303
| -14% | -$230K | 0.01% | 1366 |
|
|
2024
Q2 | $1.7M | Sell |
8,988
-696
| -7% | -$132K | 0.01% | 1205 |
|
|
2024
Q1 | $2.01M | Sell |
9,684
-333
| -3% | -$69.1K | 0.01% | 1171 |
|
|
2023
Q4 | $1.67M | Sell |
10,017
-367
| -4% | -$61.1K | 0.01% | 1269 |
|
|
2023
Q3 | $1.71M | Sell |
10,384
-105,013
| -91% | -$17.3M | 0.01% | 1161 |
|
|
2023
Q2 | $92 | Buy |
+115,397
| New | +$92 | 0.01% | 117 |
|
|
2022
Q4 | $1.96M | Sell |
9,928
-342
| -3% | -$67.5K | 0.02% | 1095 |
|
|
2022
Q3 | $1.79M | Sell |
10,270
-32
| -0.3% | -$5.58K | 0.02% | 1117 |
|
|
2022
Q2 | $1.35M | Buy |
10,302
+32
| +0.3% | +$4.21K | 0.01% | 1347 |
|
|
2022
Q1 | $1.63M | Buy |
10,270
+496
| +5% | +$78.6K | 0.01% | 1290 |
|
|
2021
Q4 | $1.57M | Sell |
9,774
-134
| -1% | -$21.6K | 0.01% | 1315 |
|
|
2021
Q3 | $1.72M | Sell |
9,908
-1,604
| -14% | -$278K | 0.01% | 1397 |
|
|
2021
Q2 | $2.15M | Sell |
11,512
-210
| -2% | -$39.3K | 0.01% | 1264 |
|
|
2021
Q1 | $2.18M | Sell |
11,722
-245
| -2% | -$45.5K | 0.01% | 1307 |
|
|
2020
Q4 | $2.09M | Sell |
11,967
-428
| -3% | -$74.6K | 0.01% | 1282 |
|
|
2020
Q3 | $2.27M | Sell |
12,395
-183
| -1% | -$33.5K | 0.02% | 1055 |
|
|
2020
Q2 | $1.99M | Buy |
12,578
+908
| +8% | +$144K | 0.02% | 1079 |
|
|
2020
Q1 | $1.58M | Buy |
11,670
+365
| +3% | +$49.4K | 0.01% | 1065 |
|
|
2019
Q4 | $1.79M | Buy |
11,305
+39
| +0.3% | +$6.19K | 0.01% | 1207 |
|
|
2019
Q3 | $1.57M | Buy |
11,266
+93
| +0.8% | +$12.9K | 0.01% | 1271 |
|
|
2019
Q2 | $1.66M | Sell |
11,173
-1,246
| -10% | -$185K | 0.01% | 1225 |
|
|
2019
Q1 | $1.96M | Sell |
12,419
-175
| -1% | -$27.5K | 0.02% | 1147 |
|
|
2018
Q4 | $1.98M | Buy |
12,594
+234
| +2% | +$36.8K | 0.02% | 1110 |
|
|
2018
Q3 | $1.95M | Sell |
12,360
-2,334
| -16% | -$369K | 0.02% | 1162 |
|
|
2018
Q2 | $2.09M | Sell |
14,694
-494
| -3% | -$70.4K | 0.01% | 1233 |
|
|
2018
Q1 | $1.9M | Buy |
15,188
+9
| +0.1% | +$1.13K | 0.01% | 1254 |
|
|
2017
Q4 | $1.97M | Buy |
15,179
+111
| +0.7% | +$14.4K | 0.01% | 1287 |
|
|
2017
Q3 | $1.87M | Sell |
15,068
-11
| -0.1% | -$1.37K | 0.01% | 1269 |
|
|
2017
Q2 | $1.9M | Buy |
15,079
+121
| +0.8% | +$15.2K | 0.01% | 1232 |
|
|
2017
Q1 | $1.84M | Buy |
14,958
+577
| +4% | +$71.1K | 0.01% | 1273 |
|
|
2016
Q4 | $2.03M | Buy |
14,381
+803
| +6% | +$113K | 0.02% | 1193 |
|
|
2016
Q3 | $1.8M | Buy |
13,578
+158
| +1% | +$21K | 0.02% | 1160 |
|
|
2016
Q2 | $1.73M | Buy |
13,420
+343
| +3% | +$44.3K | 0.02% | 1161 |
|
|
2016
Q1 | $1.46M | Sell |
13,077
-489
| -4% | -$54.4K | 0.01% | 1259 |
|
|
2015
Q4 | $1.55M | Buy |
13,566
+45
| +0.3% | +$5.13K | 0.02% | 1159 |
|
|
2015
Q3 | $1.32M | Sell |
13,521
-13,377
| -50% | -$1.3M | 0.01% | 1285 |
|
|
2015
Q2 | $2.44M | Buy |
26,898
+13,421
| +100% | +$1.22M | 0.01% | 1398 |
|
|
2015
Q1 | $1.28M | Sell |
13,477
-13,605
| -50% | -$1.3M | 0.01% | 1350 |
|
|
2014
Q4 | $2.54M | Buy |
27,082
+13,123
| +94% | +$1.23M | 0.01% | 1354 |
|
|
2014
Q3 | $1.19M | Buy |
13,959
+242
| +2% | +$20.6K | 0.01% | 1393 |
|
|
2014
Q2 | $1.31M | Sell |
13,717
-1,263
| -8% | -$120K | 0.01% | 1355 |
|
|
2014
Q1 | $1.49M | Buy |
14,980
+259
| +2% | +$25.7K | 0.01% | 1322 |
|
|
2013
Q4 | $1.3M | Sell |
14,721
-431
| -3% | -$38K | 0.01% | 1407 |
|
|
2013
Q3 | $1.19M | Buy |
15,152
+403
| +3% | +$31.5K | 0.01% | 1534 |
|
|
2013
Q2 | $1.15M | Buy |
+14,749
| New | +$1.15M | 0.01% | 1306 |
|