Glenmede Trust’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
Q1 | $677K | Sell |
3,871
-68
| -2% | -$11.9K | ﹤0.01% | 809 |
|
|
2024
Q4 | $682K | Sell |
3,939
-84
| -2% | -$14.5K | ﹤0.01% | 831 |
|
|
2024
Q3 | $710K | Buy |
4,023
+40
| +1% | +$7.06K | ﹤0.01% | 823 |
|
|
2024
Q2 | $753K | Sell |
3,983
-2,358
| -37% | -$446K | ﹤0.01% | 771 |
|
|
2024
Q1 | $1.32M | Buy |
6,341
+222
| +4% | +$46.1K | 0.01% | 651 |
|
|
2023
Q4 | $1.02M | Buy |
6,119
+2,041
| +50% | +$340K | 0.01% | 686 |
|
|
2023
Q3 | $673K | Buy |
+4,078
| New | +$673K | ﹤0.01% | 757 |
|
|
2022
Q4 | – | Sell |
-3,399
| Closed | -$510K | – | 1318 |
|
|
2022
Q3 | $510K | Sell |
3,399
-823
| -19% | -$123K | ﹤0.01% | 816 |
|
|
2022
Q2 | $543K | Buy |
4,222
+501
| +13% | +$64.4K | ﹤0.01% | 829 |
|
|
2022
Q1 | $554K | Sell |
3,721
-119
| -3% | -$17.7K | ﹤0.01% | 863 |
|
|
2021
Q4 | $635K | Sell |
3,840
-106
| -3% | -$17.5K | ﹤0.01% | 862 |
|
|
2021
Q3 | $666K | Sell |
3,946
-2,607
| -40% | -$440K | ﹤0.01% | 819 |
|
|
2021
Q2 | $1.27M | Sell |
6,553
-262
| -4% | -$50.7K | 0.01% | 639 |
|
|
2021
Q1 | $1.2M | Buy |
6,815
+2,103
| +45% | +$369K | 0.01% | 639 |
|
|
2020
Q4 | $865K | Sell |
4,712
-1,287
| -21% | -$236K | ﹤0.01% | 706 |
|
|
2020
Q3 | $1.07M | Buy |
5,999
+1,233
| +26% | +$220K | 0.01% | 606 |
|
|
2020
Q2 | $738K | Buy |
4,766
+3,658
| +330% | +$566K | ﹤0.01% | 673 |
|
|
2020
Q1 | $177K | Hold |
1,108
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q4 | $177K | Sell |
1,108
-175
| -14% | -$28K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $177 | Hold |
1,283
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q2 | $190 | Hold |
1,283
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q1 | $201 | Buy |
1,283
+22
| +2% | +$3 | ﹤0.01% | 1173 |
|
|
2018
Q4 | $222 | Sell |
1,261
-634
| -33% | -$112 | ﹤0.01% | 1082 |
|
|
2018
Q3 | $282K | Hold |
1,895
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q2 | $262K | Buy |
1,895
+396
| +26% | +$54.8K | ﹤0.01% | 988 |
|
|
2018
Q1 | $193K | Hold |
1,499
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q4 | $193K | Hold |
1,499
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q3 | $179K | Hold |
1,499
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q2 | $192K | Hold |
1,499
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q1 | $192K | Sell |
1,499
-50
| -3% | -$6.4K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $218K | Hold |
1,549
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q3 | $204K | Hold |
1,549
| – | – | ﹤0.01% | 1187 |
|
|
2016
Q2 | $197K | Hold |
1,549
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q1 | $170K | Sell |
1,549
-420
| -21% | -$46.1K | ﹤0.01% | 1202 |
|
|
2015
Q4 | $227K | Hold |
1,969
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q3 | $191K | Sell |
1,969
-206
| -9% | -$20K | ﹤0.01% | 1185 |
|
|
2015
Q2 | $196K | Buy |
2,175
+99
| +5% | +$8.92K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $197K | Hold |
2,076
| – | – | ﹤0.01% | 1254 |
|
|
2014
Q4 | $193K | Buy |
2,076
+360
| +21% | +$33.5K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $145K | Hold |
1,716
| – | – | ﹤0.01% | 1301 |
|
|
2014
Q2 | $162K | Buy |
1,716
+826
| +93% | +$78K | ﹤0.01% | 1244 |
|
|
2014
Q1 | $87K | Hold |
890
| – | – | ﹤0.01% | 1473 |
|
|
2013
Q4 | $77K | Hold |
890
| – | – | ﹤0.01% | 1497 |
|
|
2013
Q3 | $69K | Buy |
890
+350
| +65% | +$27.1K | ﹤0.01% | 1504 |
|
|
2013
Q2 | $41K | Buy |
+540
| New | +$41K | ﹤0.01% | 1569 |
|