Commonwealth Equity Services’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 | $753K | Sell |
4,356
-1,369
| -24% | -$237K | ﹤0.01% | 2808 |
|
|
2025
Q1 | $1M | Sell |
5,725
-730
| -11% | -$128K | ﹤0.01% | 2455 |
|
|
2024
Q4 | $1.12M | Buy |
6,455
+450
| +7% | +$77.9K | ﹤0.01% | 2302 |
|
|
2024
Q3 | $1.06M | Sell |
6,005
-576
| -9% | -$102K | ﹤0.01% | 2304 |
|
|
2024
Q2 | $1.24M | Buy |
6,581
+112
| +2% | +$21.2K | ﹤0.01% | 2119 |
|
|
2024
Q1 | $1.34M | Sell |
6,469
-866
| -12% | -$180K | ﹤0.01% | 2046 |
|
|
2023
Q4 | $1.22M | Buy |
7,335
+42
| +0.6% | +$6.99K | ﹤0.01% | 2031 |
|
|
2023
Q3 | $1.2M | Buy |
7,293
+2,292
| +46% | +$378K | ﹤0.01% | 1946 |
|
|
2023
Q2 | $1.01M | Buy |
5,001
+7
| +0.1% | +$1.41K | ﹤0.01% | 2092 |
|
|
2023
Q1 | $1.01K | Sell |
4,994
-1,268
| -20% | -$257 | ﹤0.01% | 2027 |
|
|
2022
Q4 | $1.24M | Buy |
6,262
+1,327
| +27% | +$262K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $741K | Buy |
4,935
+5
| +0.1% | +$751 | ﹤0.01% | 2115 |
|
|
2022
Q2 | $634K | Buy |
4,930
+6
| +0.1% | +$772 | ﹤0.01% | 2244 |
|
|
2022
Q1 | $734K | Sell |
4,924
-404
| -8% | -$60.2K | ﹤0.01% | 2226 |
|
|
2021
Q4 | $882K | Buy |
5,328
+271
| +5% | +$44.9K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $853K | Buy |
5,057
+413
| +9% | +$69.7K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $898K | Buy |
4,644
+3,009
| +184% | +$582K | ﹤0.01% | 1989 |
|
|
2021
Q1 | $286K | Sell |
1,635
-1,515
| -48% | -$265K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $578K | Sell |
3,150
-46
| -1% | -$8.44K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $571K | Buy |
3,196
+60
| +2% | +$10.7K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $486K | Sell |
3,136
-994
| -24% | -$154K | ﹤0.01% | 1908 |
|
|
2020
Q1 | $597K | Sell |
4,130
-572
| -12% | -$82.7K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $752K | Sell |
4,702
-574
| -11% | -$91.8K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $731K | Buy |
5,276
+5
| +0.1% | +$693 | ﹤0.01% | 1554 |
|
|
2019
Q2 | $783K | Buy |
5,271
+153
| +3% | +$22.7K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $801K | Buy |
5,118
+5
| +0.1% | +$783 | ﹤0.01% | 1448 |
|
|
2018
Q4 | $904K | Buy |
5,113
+78
| +2% | +$13.8K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $751K | Sell |
5,035
-167
| -3% | -$24.9K | ﹤0.01% | 1499 |
|
|
2018
Q2 | $720K | Buy |
5,202
+14
| +0.3% | +$1.94K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $638K | Buy |
5,188
+20
| +0.4% | +$2.46K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $668K | Buy |
5,168
+254
| +5% | +$32.8K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $590K | Sell |
4,914
-62
| -1% | -$7.44K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $610K | Buy |
4,976
+4
| +0.1% | +$490 | ﹤0.01% | 1435 |
|
|
2017
Q1 | $641K | Sell |
4,972
-309
| -6% | -$39.8K | ﹤0.01% | 1363 |
|
|
2016
Q4 | $747K | Buy |
5,281
+1,002
| +23% | +$142K | 0.01% | 1185 |
|
|
2016
Q3 | $565K | Buy |
4,279
+1,442
| +51% | +$190K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $362K | Buy |
2,837
+11
| +0.4% | +$1.4K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $312K | Buy |
2,826
+1
| +0% | +$110 | ﹤0.01% | 1614 |
|
|
2015
Q4 | $326K | Buy |
2,825
+15
| +0.5% | +$1.73K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $274K | Sell |
2,810
-11
| -0.4% | -$1.07K | ﹤0.01% | 1610 |
|
|
2015
Q2 | $256K | Sell |
2,821
-154
| -5% | -$14K | ﹤0.01% | 1747 |
|
|
2015
Q1 | $283K | Sell |
2,975
-304
| -9% | -$28.9K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $307K | Buy |
3,279
+122
| +4% | +$11.4K | ﹤0.01% | 1561 |
|
|
2014
Q3 | $269K | Sell |
3,157
-297
| -9% | -$25.3K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $329K | Buy |
3,454
+3
| +0.1% | +$286 | ﹤0.01% | 1487 |
|
|
2014
Q1 | $343K | Buy |
3,451
+3
| +0.1% | +$298 | ﹤0.01% | 1381 |
|
|
2013
Q4 | $304K | Buy |
3,448
+303
| +10% | +$26.7K | ﹤0.01% | 1434 |
|
|
2013
Q3 | $246K | Buy |
+3,145
| New | +$246K | ﹤0.01% | 1500 |
|