Deutsche 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 | $7.05M | Buy |
40,778
+24,985
| +158% | +$4.32M | ﹤0.01% | 1102 |
|
|
2025
Q1 | $2.76M | Sell |
15,793
-1,592
| -9% | -$279K | ﹤0.01% | 1537 |
|
|
2024
Q4 | $3.01M | Buy |
17,385
+5,514
| +46% | +$955K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $2.1M | Buy |
11,871
+2,942
| +33% | +$519K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $1.69M | Sell |
8,929
-1,735
| -16% | -$328K | ﹤0.01% | 1697 |
|
|
2024
Q1 | $2.21M | Buy |
10,664
+355
| +3% | +$73.7K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $1.72M | Sell |
10,309
-97
| -0.9% | -$16.1K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $1.72M | Buy |
10,406
+1,203
| +13% | +$199K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $1.85M | Sell |
9,203
-4,384
| -32% | -$882K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $2.76M | Buy |
13,587
+3,712
| +38% | +$753K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $1.95M | Buy |
9,875
+1,236
| +14% | +$244K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $1.3M | Sell |
8,639
-1,904
| -18% | -$286K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $1.36M | Sell |
10,543
-1,369
| -11% | -$176K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $1.78M | Sell |
11,912
-1,038
| -8% | -$155K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $2.15M | Buy |
12,950
+414
| +3% | +$68.6K | ﹤0.01% | 1939 |
|
|
2021
Q3 | $2.12M | Sell |
12,536
-992
| -7% | -$167K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $2.62M | Sell |
13,528
-953
| -7% | -$184K | ﹤0.01% | 1973 |
|
|
2021
Q1 | $2.54M | Sell |
14,481
-1,693
| -10% | -$297K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $2.97M | Sell |
16,174
-851
| -5% | -$156K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $3.05M | Sell |
17,025
-535
| -3% | -$95.7K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $2.72M | Buy |
17,560
+3,226
| +23% | +$500K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $2.07M | Buy |
14,334
+1,078
| +8% | +$156K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $2.12M | Sell |
13,256
-5,160
| -28% | -$826K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $2.55M | Sell |
18,416
-42,172
| -70% | -$5.84M | ﹤0.01% | 1762 |
|
|
2019
Q2 | $9M | Sell |
60,588
-24,469
| -29% | -$3.64M | 0.01% | 1438 |
|
|
2019
Q1 | $13.3M | Buy |
85,057
+58,096
| +215% | +$9.1M | 0.01% | 1211 |
|
|
2018
Q4 | $4.77M | Sell |
26,961
-30,672
| -53% | -$5.42M | ﹤0.01% | 1806 |
|
|
2018
Q3 | $8.6M | Sell |
57,633
-15,160
| -21% | -$2.26M | ﹤0.01% | 1774 |
|
|
2018
Q2 | $10.1M | Buy |
72,793
+36,030
| +98% | +$4.99M | 0.01% | 1741 |
|
|
2018
Q1 | $4.52M | Sell |
36,763
-29,280
| -44% | -$3.6M | ﹤0.01% | 2289 |
|
|
2017
Q4 | $8.53M | Sell |
66,043
-26,190
| -28% | -$3.38M | 0.01% | 1609 |
|
|
2017
Q3 | $11.1M | Sell |
92,233
-22,676
| -20% | -$2.72M | 0.01% | 1382 |
|
|
2017
Q2 | $14.1M | Buy |
114,909
+94,167
| +454% | +$11.5M | 0.01% | 1149 |
|
|
2017
Q1 | $2.67M | Sell |
20,742
-7,135
| -26% | -$919K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $3.94M | Buy |
27,877
+13,190
| +90% | +$1.86M | ﹤0.01% | 1797 |
|
|
2016
Q3 | $1.94M | Buy |
14,687
+1,157
| +9% | +$153K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $1.73M | Buy |
13,530
+5,102
| +61% | +$650K | ﹤0.01% | 2487 |
|
|
2016
Q1 | $931K | Sell |
8,428
-1,033
| -11% | -$114K | ﹤0.01% | 2830 |
|
|
2015
Q4 | $1.09M | Sell |
9,461
-17,203
| -65% | -$1.98M | ﹤0.01% | 2770 |
|
|
2015
Q3 | $2.6M | Buy |
26,664
+12,047
| +82% | +$1.17M | ﹤0.01% | 2288 |
|
|
2015
Q2 | $1.33M | Buy |
14,617
+11,769
| +413% | +$1.07M | ﹤0.01% | 2740 |
|
|
2015
Q1 | $270K | Sell |
2,848
-16,894
| -86% | -$1.6M | ﹤0.01% | 3509 |
|
|
2014
Q4 | $1.85M | Buy |
19,742
+5,038
| +34% | +$472K | ﹤0.01% | 2705 |
|
|
2014
Q3 | $1.25M | Buy |
14,704
+663
| +5% | +$56.5K | ﹤0.01% | 2824 |
|
|
2014
Q2 | $1.34M | Sell |
14,041
-10,666
| -43% | -$1.01M | ﹤0.01% | 2695 |
|
|
2014
Q1 | $2.46M | Sell |
24,707
-5,774
| -19% | -$574K | ﹤0.01% | 2274 |
|
|
2013
Q4 | $2.69M | Sell |
30,481
-12,172
| -29% | -$1.07M | ﹤0.01% | 2121 |
|
|
2013
Q3 | $3.34M | Buy |
42,653
+25,481
| +148% | +$1.99M | ﹤0.01% | 2113 |
|
|
2013
Q2 | $1.34M | Buy |
+17,172
| New | +$1.34M | ﹤0.01% | 2490 |
|