Franklin Resources’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 | $10.3M | Buy |
59,713
+92
| +0.2% | +$15.9K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $10.4M | Buy |
59,621
+151
| +0.3% | +$26.4K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $10.3M | Buy |
59,470
+16
| +0% | +$2.77K | ﹤0.01% | 1109 |
|
|
2024
Q3 | $10.7M | Buy |
59,454
+29
| +0% | +$5.21K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $11.2M | Buy |
59,425
+47
| +0.1% | +$8.88K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $12.3M | Buy |
59,378
+2,076
| +4% | +$431K | ﹤0.01% | 1008 |
|
|
2023
Q4 | $9.53M | Buy |
57,302
+22,926
| +67% | +$3.81M | ﹤0.01% | 941 |
|
|
2023
Q3 | $5.67M | Buy |
34,376
+30,895
| +888% | +$5.1M | ﹤0.01% | 1054 |
|
|
2023
Q2 | $700K | Buy |
3,481
+101
| +3% | +$20.3K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $686K | Sell |
3,380
-38
| -1% | -$7.71K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $674K | Buy |
3,418
+87
| +3% | +$17.2K | ﹤0.01% | 1616 |
|
|
2022
Q3 | $500K | Buy |
3,331
+37
| +1% | +$5.55K | ﹤0.01% | 1681 |
|
|
2022
Q2 | $425K | Buy |
3,294
+774
| +31% | +$99.9K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $375K | Buy |
2,520
+885
| +54% | +$132K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $271K | Buy |
1,635
+89
| +6% | +$14.8K | ﹤0.01% | 2127 |
|
|
2021
Q3 | $261K | Buy |
+1,546
| New | +$261K | ﹤0.01% | 2129 |
|