First Trust 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 | $110M | Buy |
635,358
+68,612
| +12% | +$11.9M | 0.09% | 275 |
|
|
2025
Q1 | $99.2M | Buy |
566,746
+301,626
| +114% | +$52.8M | 0.09% | 276 |
|
|
2024
Q4 | $45.9M | Sell |
265,120
-34,413
| -11% | -$5.96M | 0.04% | 556 |
|
|
2024
Q3 | $52.9M | Buy |
299,533
+25,993
| +10% | +$4.59M | 0.05% | 478 |
|
|
2024
Q2 | $51.7M | Sell |
273,540
-26,700
| -9% | -$5.05M | 0.05% | 451 |
|
|
2024
Q1 | $62.3M | Sell |
300,240
-115,589
| -28% | -$24M | 0.06% | 398 |
|
|
2023
Q4 | $69.2M | Sell |
415,829
-3,067
| -0.7% | -$510K | 0.08% | 339 |
|
|
2023
Q3 | $69.1M | Sell |
418,896
-1,394
| -0.3% | -$230K | 0.08% | 327 |
|
|
2023
Q2 | $84.5M | Buy |
420,290
+369,484
| +727% | +$74.3M | 0.1% | 276 |
|
|
2023
Q1 | $10.3M | Sell |
50,806
-311,926
| -86% | -$63.3M | 0.01% | 985 |
|
|
2022
Q4 | $71.6M | Sell |
362,732
-22,549
| -6% | -$4.45M | 0.09% | 366 |
|
|
2022
Q3 | $57.9M | Sell |
385,281
-117,581
| -23% | -$17.7M | 0.08% | 406 |
|
|
2022
Q2 | $64.8M | Buy |
502,862
+74,659
| +17% | +$9.61M | 0.08% | 370 |
|
|
2022
Q1 | $63.9M | Buy |
428,203
+14,891
| +4% | +$2.22M | 0.07% | 432 |
|
|
2021
Q4 | $68.4M | Buy |
413,312
+31,600
| +8% | +$5.23M | 0.07% | 398 |
|
|
2021
Q3 | $64.4M | Buy |
381,712
+52,977
| +16% | +$8.94M | 0.07% | 376 |
|
|
2021
Q2 | $63.6M | Sell |
328,735
-19,309
| -6% | -$3.74M | 0.07% | 386 |
|
|
2021
Q1 | $61M | Buy |
348,044
+790
| +0.2% | +$139K | 0.07% | 376 |
|
|
2020
Q4 | $63.8M | Buy |
347,254
+320,395
| +1,193% | +$58.9M | 0.08% | 321 |
|
|
2020
Q3 | $4.8M | Buy |
26,859
+1,796
| +7% | +$321K | 0.01% | 975 |
|
|
2020
Q2 | $3.89M | Sell |
25,063
-8,882
| -26% | -$1.38M | 0.01% | 1083 |
|
|
2020
Q1 | $4.91M | Buy |
33,945
+8,185
| +32% | +$1.18M | 0.01% | 867 |
|
|
2019
Q4 | $4.12M | Buy |
25,760
+2,644
| +11% | +$423K | 0.01% | 1185 |
|
|
2019
Q3 | $3.21M | Sell |
23,116
-7,722
| -25% | -$1.07M | 0.01% | 1276 |
|
|
2019
Q2 | $4.58M | Buy |
30,838
+1,926
| +7% | +$286K | 0.01% | 1110 |
|
|
2019
Q1 | $4.53M | Buy |
28,912
+11,163
| +63% | +$1.75M | 0.01% | 1075 |
|
|
2018
Q4 | $3.14M | Sell |
17,749
-9,385
| -35% | -$1.66M | 0.01% | 1224 |
|
|
2018
Q3 | $4.05M | Sell |
27,134
-6,874
| -20% | -$1.03M | 0.01% | 1260 |
|
|
2018
Q2 | $4.71M | Sell |
34,008
-173,593
| -84% | -$24M | 0.01% | 1129 |
|
|
2018
Q1 | $25.6M | Buy |
207,601
+180,248
| +659% | +$22.2M | 0.06% | 427 |
|
|
2017
Q4 | $3.53M | Buy |
+27,353
| New | +$3.53M | 0.01% | 1167 |
|
|
2017
Q2 | – | Sell |
-11,407
| Closed | -$1.47M | – | 2410 |
|
|
2017
Q1 | $1.47M | Sell |
11,407
-4,553
| -29% | -$587K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $2.26M | Sell |
15,960
-827
| -5% | -$117K | 0.01% | 1373 |
|
|
2016
Q3 | $2.22M | Sell |
16,787
-1,237
| -7% | -$163K | 0.01% | 1282 |
|
|
2016
Q2 | $2.3M | Sell |
18,024
-31,077
| -63% | -$3.97M | 0.01% | 1239 |
|
|
2016
Q1 | $5.43M | Sell |
49,101
-9,782
| -17% | -$1.08M | 0.02% | 901 |
|
|
2015
Q4 | $6.8M | Buy |
58,883
+44,779
| +317% | +$5.17M | 0.02% | 824 |
|
|
2015
Q3 | $1.38M | Buy |
+14,104
| New | +$1.38M | ﹤0.01% | 1583 |
|
|
2015
Q1 | – | Sell |
-22,332
| Closed | -$2.09M | – | 2269 |
|
|
2014
Q4 | $2.09M | Sell |
22,332
-52,593
| -70% | -$4.92M | 0.01% | 1429 |
|
|
2014
Q3 | $6.39M | Sell |
74,925
-11,169
| -13% | -$953K | 0.03% | 903 |
|
|
2014
Q2 | $8.19M | Buy |
86,094
+69,478
| +418% | +$6.61M | 0.03% | 757 |
|
|
2014
Q1 | $1.65M | Sell |
16,616
-1,405
| -8% | -$140K | 0.01% | 1478 |
|
|
2013
Q4 | $1.59M | Buy |
18,021
+6,157
| +52% | +$543K | 0.01% | 1449 |
|
|
2013
Q3 | $929K | Buy |
11,864
+1,100
| +10% | +$86.1K | 0.01% | 1588 |
|
|
2013
Q2 | $839K | Buy |
+10,764
| New | +$839K | 0.01% | 1544 |
|