Creative Planning’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 | $1.1M | Buy |
6,376
+1,569
| +33% | +$271K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $841K | Sell |
4,807
-106
| -2% | -$18.6K | ﹤0.01% | 1845 |
|
|
2024
Q4 | $851K | Buy |
4,913
+1,133
| +30% | +$196K | ﹤0.01% | 1763 |
|
|
2024
Q3 | $667K | Sell |
3,780
-358
| -9% | -$63.2K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $782K | Buy |
4,138
+258
| +7% | +$48.8K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $806K | Buy |
3,880
+1,583
| +69% | +$329K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $382K | Buy |
2,297
+662
| +40% | +$110K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $270K | Buy |
1,635
+6
| +0.4% | +$990 | ﹤0.01% | 2019 |
|
|
2023
Q2 | $328K | Buy |
1,629
+119
| +8% | +$23.9K | ﹤0.01% | 1833 |
|
|
2023
Q1 | $306K | Buy |
1,510
+246
| +19% | +$49.9K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $249K | Sell |
1,264
-892
| -41% | -$176K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $324K | Buy |
+2,156
| New | +$324K | ﹤0.01% | 1597 |
|
|
2022
Q1 | – | Sell |
-1,337
| Closed | -$221K | – | 2321 |
|
|
2021
Q4 | $221K | Buy |
1,337
+55
| +4% | +$9.09K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $216K | Hold |
1,282
| – | – | ﹤0.01% | 1820 |
|
|
2021
Q2 | $248K | Buy |
1,282
+15
| +1% | +$2.9K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $222K | Hold |
1,267
| – | – | ﹤0.01% | 1980 |
|
|
2020
Q4 | $233K | Buy |
1,267
+118
| +10% | +$21.7K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $205K | Buy |
+1,149
| New | +$205K | ﹤0.01% | 1644 |
|
|
2019
Q2 | – | Sell |
-1,363
| Closed | -$214K | – | 1921 |
|
|
2019
Q1 | $214K | Buy |
+1,363
| New | +$214K | ﹤0.01% | 1531 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 2814 |
|
|
2017
Q2 | $0 | Sell |
1
-17
| -94% | – | ﹤0.01% | 4573 |
|
|
2017
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 4207 |
|
|
2016
Q4 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 4056 |
|
|
2014
Q3 | – | Sell |
-27
| Closed | -$3K | – | 3930 |
|
|
2014
Q2 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 3310 |
|