First Horizon Advisors’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 | $41.3K | Buy |
239
+25
| +12% | +$4.32K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $37.5K | Buy |
214
+13
| +6% | +$2.28K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $34.8K | Sell |
201
-23
| -10% | -$3.98K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $39.6K | Hold |
224
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q2 | $42.3K | Hold |
224
| – | – | ﹤0.01% | 983 |
|
|
2024
Q1 | $46.5K | Buy |
224
+58
| +35% | +$12K | ﹤0.01% | 986 |
|
|
2023
Q4 | $27.6K | Buy |
166
+32
| +24% | +$5.32K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $22.1K | Buy |
134
+17
| +15% | +$2.81K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $23.5K | Buy |
117
+94
| +409% | +$18.9K | ﹤0.01% | 1202 |
|
|
2023
Q1 | $4.67K | Hold |
23
| – | – | ﹤0.01% | 1834 |
|
|
2022
Q4 | $4.54K | Hold |
23
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q3 | $3K | Sell |
23
-8
| -26% | -$1.04K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $3K | Buy |
31
+23
| +288% | +$2.23K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1592 |
|
|
2021
Q4 | – | Sell |
-12
| Closed | -$2K | – | 2354 |
|
|
2021
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 1774 |
|
|
2021
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1670 |
|
|
2017
Q1 | – | Sell |
-222
| Closed | -$30K | – | 1545 |
|
|
2016
Q4 | $30K | Hold |
222
| – | – | ﹤0.01% | 677 |
|
|
2016
Q3 | $30K | Sell |
222
-55
| -20% | -$7.43K | ﹤0.01% | 670 |
|
|
2016
Q2 | $35K | Sell |
277
-11
| -4% | -$1.39K | ﹤0.01% | 601 |
|
|
2016
Q1 | $35K | Buy |
288
+91
| +46% | +$11.1K | ﹤0.01% | 639 |
|
|
2015
Q4 | $22K | Sell |
197
-112
| -36% | -$12.5K | ﹤0.01% | 696 |
|
|
2015
Q3 | $30K | Hold |
309
| – | – | ﹤0.01% | 661 |
|
|
2015
Q2 | $28K | Hold |
309
| – | – | ﹤0.01% | 730 |
|
|
2015
Q1 | $29K | Hold |
309
| – | – | ﹤0.01% | 723 |
|
|
2014
Q4 | $29K | Hold |
309
| – | – | ﹤0.01% | 723 |
|
|
2014
Q3 | $26K | Hold |
309
| – | – | ﹤0.01% | 733 |
|
|
2014
Q2 | $27K | Buy |
309
+109
| +55% | +$9.52K | ﹤0.01% | 733 |
|
|
2014
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 783 |
|
|
2013
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 789 |
|
|
2013
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 718 |
|
|
2013
Q2 | $16K | Buy |
+200
| New | +$16K | 0.01% | 412 |
|