Glenmede Trust’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
Q1 | $677K | Sell |
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|
2024
Q4 | $682K | Sell |
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|
2024
Q3 | $710K | Buy |
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|
2024
Q2 | $753K | Sell |
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|
2024
Q1 | $1.32M | Buy |
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|
2023
Q4 | $1.02M | Buy |
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|
2023
Q3 | $673K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $510K | Sell |
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|
2022
Q2 | $543K | Buy |
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|
2022
Q1 | $554K | Sell |
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|
2021
Q4 | $635K | Sell |
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|
2021
Q3 | $666K | Sell |
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|
2021
Q2 | $1.27M | Sell |
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|
2021
Q1 | $1.2M | Buy |
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|
2020
Q4 | $865K | Sell |
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|
2020
Q3 | $1.07M | Buy |
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|
2020
Q2 | $738K | Buy |
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|
2020
Q1 | $177K | Hold |
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|
2019
Q4 | $177K | Sell |
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|
2019
Q3 | $177 | Hold |
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|
2019
Q2 | $190 | Hold |
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|
2019
Q1 | $201 | Buy |
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|
2018
Q4 | $222 | Sell |
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|
2018
Q3 | $282K | Hold |
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|
2018
Q2 | $262K | Buy |
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|
2018
Q1 | $193K | Hold |
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|
2017
Q4 | $193K | Hold |
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|
2017
Q3 | $179K | Hold |
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|
2017
Q2 | $192K | Hold |
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|
2017
Q1 | $192K | Sell |
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|
2016
Q4 | $218K | Hold |
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|
2016
Q3 | $204K | Hold |
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|
2016
Q2 | $197K | Hold |
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|
2016
Q1 | $170K | Sell |
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|
2015
Q4 | $227K | Hold |
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|
2015
Q3 | $191K | Sell |
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|
2015
Q2 | $196K | Buy |
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|
2015
Q1 | $197K | Hold |
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|
2014
Q4 | $193K | Buy |
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|
2014
Q3 | $145K | Hold |
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|
2014
Q2 | $162K | Buy |
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|
2014
Q1 | $87K | Hold |
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|
2013
Q4 | $77K | Hold |
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|
2013
Q3 | $69K | Buy |
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|
2013
Q2 | $41K | Buy |
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