HighTower 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 | $561K | Sell |
3,247
-121
| -4% | -$20.9K | ﹤0.01% | 2413 |
|
|
2025
Q1 | $589K | Sell |
3,368
-1,164
| -26% | -$204K | ﹤0.01% | 2311 |
|
|
2024
Q4 | $785K | Buy |
4,532
+873
| +24% | +$151K | ﹤0.01% | 2134 |
|
|
2024
Q3 | $652K | Sell |
3,659
-449
| -11% | -$80K | ﹤0.01% | 2201 |
|
|
2024
Q2 | $776K | Buy |
4,108
+1,141
| +38% | +$216K | ﹤0.01% | 2004 |
|
|
2024
Q1 | $615K | Sell |
2,967
-806
| -21% | -$167K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $615K | Sell |
3,773
-17,192
| -82% | -$2.8M | ﹤0.01% | 2152 |
|
|
2023
Q3 | $3.4M | Buy |
20,965
+9,435
| +82% | +$1.53M | 0.01% | 1096 |
|
|
2023
Q2 | $2.33M | Buy |
11,530
+1,278
| +12% | +$258K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $2.09M | Buy |
10,252
+6,548
| +177% | +$1.33M | ﹤0.01% | 1256 |
|
|
2022
Q4 | $738K | Buy |
3,704
+2,040
| +123% | +$406K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $250K | Buy |
+1,664
| New | +$250K | ﹤0.01% | 2450 |
|
|
2022
Q1 | – | Sell |
-1,249
| Closed | -$209K | – | 3179 |
|
|
2021
Q4 | $209K | Buy |
1,249
+59
| +5% | +$9.87K | ﹤0.01% | 2723 |
|
|
2021
Q3 | $202K | Buy |
1,190
+14
| +1% | +$2.38K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $228K | Buy |
+1,176
| New | +$228K | ﹤0.01% | 2568 |
|
|
2021
Q1 | – | Sell |
-1,198
| Closed | -$219K | – | 2900 |
|
|
2020
Q4 | $219K | Sell |
1,198
-86
| -7% | -$15.7K | ﹤0.01% | 2106 |
|
|
2020
Q3 | $229K | Sell |
1,284
-446
| -26% | -$79.5K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $265K | Buy |
+1,730
| New | +$265K | ﹤0.01% | 1796 |
|
|
2017
Q2 | – | Sell |
-5,832
| Closed | -$751K | – | 2126 |
|
|
2017
Q1 | $751K | Buy |
5,832
+1,687
| +41% | +$217K | 0.01% | 1157 |
|
|
2016
Q4 | $586K | Buy |
4,145
+174
| +4% | +$24.6K | 0.01% | 1188 |
|
|
2016
Q3 | $525K | Buy |
3,971
+814
| +26% | +$108K | 0.01% | 1228 |
|
|
2016
Q2 | $404K | Buy |
3,157
+403
| +15% | +$51.6K | 0.01% | 1209 |
|
|
2016
Q1 | $303K | Buy |
+2,754
| New | +$303K | ﹤0.01% | 1530 |
|