First Trust Advisors’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $112M | Buy |
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|
2025
Q2 | $110M | Buy |
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|
2025
Q1 | $99.2M | Buy |
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|
2024
Q4 | $45.9M | Sell |
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|
2024
Q3 | $52.9M | Buy |
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|
2024
Q2 | $51.7M | Sell |
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|
2024
Q1 | $62.3M | Sell |
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|
2023
Q4 | $69.2M | Sell |
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|
2023
Q3 | $69.1M | Sell |
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|
2023
Q2 | $84.5M | Buy |
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|
2023
Q1 | $10.3M | Sell |
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|
2022
Q4 | $71.6M | Sell |
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|
2022
Q3 | $57.9M | Sell |
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|
2022
Q2 | $64.8M | Buy |
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|
2022
Q1 | $63.9M | Buy |
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|
2021
Q4 | $68.4M | Buy |
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|
2021
Q3 | $64.4M | Buy |
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|
2021
Q2 | $63.6M | Sell |
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|
2021
Q1 | $61M | Buy |
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|
2020
Q4 | $63.8M | Buy |
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|
2020
Q3 | $4.8M | Buy |
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|
2020
Q2 | $3.88M | Sell |
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|
2020
Q1 | $4.91M | Buy |
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|
2019
Q4 | $4.12M | Buy |
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|
2019
Q3 | $3.21M | Sell |
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|
2019
Q2 | $4.58M | Buy |
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|
2019
Q1 | $4.53M | Buy |
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|
2018
Q4 | $3.14M | Sell |
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|
2018
Q3 | $4.05M | Sell |
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|
2018
Q2 | $4.71M | Sell |
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|
2018
Q1 | $25.6M | Buy |
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|
2017
Q4 | $3.53M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.47M | Sell |
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|
2016
Q4 | $2.26M | Sell |
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|
2016
Q3 | $2.22M | Sell |
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|
2016
Q2 | $2.3M | Sell |
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|
2016
Q1 | $5.43M | Sell |
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|
2015
Q4 | $6.8M | Buy |
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|
2015
Q3 | $1.38M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2.09M | Sell |
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|
2014
Q3 | $6.39M | Sell |
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|
2014
Q2 | $8.19M | Buy |
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|
2014
Q1 | $1.65M | Sell |
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|
2013
Q4 | $1.59M | Buy |
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|
2013
Q3 | $929K | Buy |
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|
2013
Q2 | $839K | Buy |
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