Dearborn Partners’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 | $734K | Sell |
4,247
-1,176
| -22% | -$203K | 0.03% | 146 |
|
|
2025
Q1 | $949K | Sell |
5,423
-589
| -10% | -$103K | 0.05% | 121 |
|
|
2024
Q4 | $1.04M | Sell |
6,012
-103
| -2% | -$17.8K | 0.04% | 115 |
|
|
2024
Q3 | $1.08M | Buy |
6,115
+121
| +2% | +$21.4K | 0.04% | 116 |
|
|
2024
Q2 | $1.13M | Sell |
5,994
-280
| -4% | -$52.9K | 0.05% | 110 |
|
|
2024
Q1 | $1.3M | Sell |
6,274
-7
| -0.1% | -$1.45K | 0.06% | 105 |
|
|
2023
Q4 | $1.05M | Buy |
6,281
+165
| +3% | +$27.5K | 0.04% | 112 |
|
|
2023
Q3 | $1.01M | Buy |
6,116
+215
| +4% | +$35.5K | 0.04% | 106 |
|
|
2023
Q2 | $1.19M | Sell |
5,901
-186
| -3% | -$37.4K | 0.05% | 101 |
|
|
2023
Q1 | $1.24M | Sell |
6,087
-5
| -0.1% | -$1.01K | 0.05% | 97 |
|
|
2022
Q4 | $1.2M | Buy |
6,092
+15
| +0.2% | +$2.96K | 0.05% | 103 |
|
|
2022
Q3 | $913K | Buy |
6,077
+220
| +4% | +$33.1K | 0.04% | 114 |
|
|
2022
Q2 | $754K | Buy |
5,857
+567
| +11% | +$73K | 0.03% | 133 |
|
|
2022
Q1 | $789K | Buy |
5,290
+444
| +9% | +$66.2K | 0.03% | 136 |
|
|
2021
Q4 | $802K | Buy |
4,846
+45
| +0.9% | +$7.45K | 0.03% | 130 |
|
|
2021
Q3 | $810K | Sell |
4,801
-5
| -0.1% | -$844 | 0.03% | 128 |
|
|
2021
Q2 | $930K | Buy |
4,806
+103
| +2% | +$19.9K | 0.04% | 121 |
|
|
2021
Q1 | $825K | Sell |
4,703
-20,293
| -81% | -$3.56M | 0.04% | 119 |
|
|
2020
Q4 | $4.59M | Sell |
24,996
-73
| -0.3% | -$13.4K | 0.21% | 68 |
|
|
2020
Q3 | $4.48M | Sell |
25,069
-158
| -0.6% | -$28.2K | 0.22% | 67 |
|
|
2020
Q2 | $3.91M | Buy |
25,227
+23,174
| +1,129% | +$3.59M | 0.21% | 67 |
|
|
2020
Q1 | $297K | Buy |
2,053
+9
| +0.4% | +$1.3K | 0.02% | 172 |
|
|
2019
Q4 | $327K | Buy |
2,044
+524
| +34% | +$83.8K | 0.02% | 189 |
|
|
2019
Q3 | $211K | Buy |
+1,520
| New | +$211K | 0.01% | 226 |
|