Engineers Gate Manager’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
13,253
+6,749
| +104% | +$1.17M | 0.03% | 675 |
|
|
2025
Q1 | $1.14M | Sell |
6,504
-1,987
| -23% | -$348K | 0.02% | 989 |
|
|
2024
Q4 | $1.47M | Buy |
+8,491
| New | +$1.47M | 0.03% | 781 |
|
|
2024
Q3 | – | Sell |
-5,653
| Closed | -$1.07M | – | 2262 |
|
|
2024
Q2 | $1.07M | Buy |
+5,653
| New | +$1.07M | 0.02% | 848 |
|
|
2023
Q1 | – | Sell |
-2,459
| Closed | -$485K | – | 1838 |
|
|
2022
Q4 | $485K | Buy |
+2,459
| New | +$485K | 0.03% | 914 |
|
|
2022
Q3 | – | Sell |
-8,140
| Closed | -$1.05M | – | 1868 |
|
|
2022
Q2 | $1.05M | Buy |
+8,140
| New | +$1.05M | 0.04% | 678 |
|
|
2022
Q1 | – | Sell |
-1,857
| Closed | -$308K | – | 2109 |
|
|
2021
Q4 | $308K | Sell |
1,857
-14
| -0.7% | -$2.32K | 0.01% | 1387 |
|
|
2021
Q3 | $316K | Sell |
1,871
-726
| -28% | -$123K | 0.02% | 1156 |
|
|
2021
Q2 | $503K | Sell |
2,597
-9,413
| -78% | -$1.82M | 0.03% | 822 |
|
|
2021
Q1 | $2.11M | Sell |
12,010
-1,709
| -12% | -$300K | 0.1% | 251 |
|
|
2020
Q4 | $2.52M | Buy |
13,719
+12,519
| +1,043% | +$2.3M | 0.11% | 258 |
|
|
2020
Q3 | $215K | Buy |
+1,200
| New | +$215K | 0.01% | 1404 |
|
|
2019
Q4 | – | Sell |
-13,337
| Closed | -$1.85M | – | 1735 |
|
|
2019
Q3 | $1.85M | Buy |
13,337
+11,066
| +487% | +$1.53M | 0.09% | 325 |
|
|
2019
Q2 | $337K | Buy |
+2,271
| New | +$337K | 0.02% | 837 |
|