Forte Capital’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 | $415K | Hold |
2,400
| – | – | 0.04% | 186 |
|
|
2025
Q1 | $420K | Hold |
2,400
| – | – | 0.05% | 183 |
|
|
2024
Q4 | $416K | Hold |
2,400
| – | – | 0.05% | 178 |
|
|
2024
Q3 | $424K | Hold |
2,400
| – | – | 0.05% | 180 |
|
|
2024
Q2 | $454K | Hold |
2,400
| – | – | 0.05% | 163 |
|
|
2024
Q1 | $498K | Sell |
2,400
-250
| -9% | -$51.9K | 0.06% | 160 |
|
|
2023
Q4 | $441K | Hold |
2,650
| – | – | 0.06% | 157 |
|
|
2023
Q3 | $437K | Hold |
2,650
| – | – | 0.07% | 144 |
|
|
2023
Q2 | $533K | Sell |
2,650
-450
| -15% | -$90.5K | 0.08% | 133 |
|
|
2023
Q1 | $629K | Sell |
3,100
-30
| -1% | -$6.09K | 0.1% | 115 |
|
|
2022
Q4 | $618K | Sell |
3,130
-570
| -15% | -$112K | 0.11% | 116 |
|
|
2022
Q3 | $556K | Hold |
3,700
| – | – | 0.1% | 116 |
|
|
2022
Q2 | $476K | Hold |
3,700
| – | – | 0.08% | 127 |
|
|
2022
Q1 | $613K | Hold |
3,700
| – | – | 0.08% | 139 |
|
|
2021
Q4 | $613K | Hold |
3,700
| – | – | 0.08% | 139 |
|
|
2021
Q3 | $625K | Sell |
3,700
-200
| -5% | -$33.8K | 0.08% | 131 |
|
|
2021
Q2 | $755K | Sell |
3,900
-500
| -11% | -$96.8K | 0.1% | 120 |
|
|
2021
Q1 | $772K | Sell |
4,400
-500
| -10% | -$87.7K | 0.12% | 114 |
|
|
2020
Q4 | $900K | Hold |
4,900
| – | – | 0.14% | 100 |
|
|
2020
Q3 | $876K | Sell |
4,900
-393
| -7% | -$70.3K | 0.16% | 96 |
|
|
2020
Q2 | $820K | Buy |
+5,293
| New | +$820K | 0.17% | 93 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$258K | – | 123 |
|
|
2017
Q4 | $258K | Hold |
2,000
| – | – | 0.08% | 144 |
|
|
2017
Q3 | $240K | Hold |
2,000
| – | – | 0.08% | 147 |
|
|
2017
Q2 | $245K | Hold |
2,000
| – | – | 0.08% | 141 |
|
|
2017
Q1 | $258K | Hold |
2,000
| – | – | 0.09% | 138 |
|
|
2016
Q4 | $282K | Hold |
2,000
| – | – | 0.11% | 127 |
|
|
2016
Q3 | $264K | Hold |
2,000
| – | – | 0.1% | 128 |
|
|
2016
Q2 | $255K | Sell |
2,000
-500
| -20% | -$63.8K | 0.1% | 135 |
|
|
2016
Q1 | $276K | Hold |
2,500
| – | – | 0.12% | 130 |
|
|
2015
Q4 | $289K | Hold |
2,500
| – | – | 0.12% | 130 |
|
|
2015
Q3 | $244K | Buy |
+2,500
| New | +$244K | 0.11% | 137 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$239K | – | 160 |
|
|
2015
Q1 | $239K | Sell |
2,500
-457
| -15% | -$43.7K | 0.1% | 141 |
|
|
2014
Q4 | $277K | Hold |
2,957
| – | – | 0.12% | 134 |
|
|
2014
Q3 | $252K | Buy |
+2,957
| New | +$252K | 0.12% | 142 |
|