IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.73K | Sell |
27
-71
| -72% | -$11.3K | ﹤0.01% | 3695 |
|
|
2025
Q4 | $16.1K | Buy |
98
+52
| +113% | +$8.68K | ﹤0.01% | 2830 |
|
|
2025
Q3 | $7.95K | Buy |
46
+2
| +5% | +$359 | ﹤0.01% | 3022 |
|
|
2025
Q2 | $8.29K | Buy |
+44
| New | +$7.59K | ﹤0.01% | 3033 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3701 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3813 |
|
|
2024
Q3 | – | Sell |
-6
| Closed | -$1.13K | – | 3387 |
|
|
2024
Q2 | $1.13K | Hold |
6
| – | – | ﹤0.01% | 2960 |
|
|
2024
Q1 | $1.25K | Buy |
+6
| New | +$1.14K | ﹤0.01% | 2802 |
|
|
2023
Q4 | – | Sell |
-68
| Closed | -$11.2K | – | 3212 |
|
|
2023
Q3 | $11.2K | Sell |
68
-22
| -24% | -$3.96K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $18.1K | Buy |
+90
| New | +$18.3K | ﹤0.01% | 2056 |
|
|
2023
Q1 | – | Sell |
-39
| Closed | -$5K | – | 3980 |
|
|
2022
Q4 | $5K | Sell |
39
-8
| -17% | -$1.52K | ﹤0.01% | 3789 |
|
|
2022
Q3 | $6K | Buy |
+47
| New | +$6.98K | ﹤0.01% | 3944 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4093 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3822 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3744 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3587 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3464 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3313 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3287 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3281 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3410 |
|
|
2019
Q1 | $4K | Buy |
27
+25
| +1,250% | +$4.02K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | +$340 | ﹤0.01% | 3726 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | -$1K | – | 3929 |
|
|
2018
Q2 | $1K | Buy |
+7
| New | +$897 | ﹤0.01% | 3739 |
|
|
2017
Q4 | – | Sell |
-35
| Closed | -$4K | – | 3965 |
|
|
2017
Q3 | $4K | Sell |
35
-140
| -80% | -$16.9K | ﹤0.01% | 3515 |
|
|
2017
Q2 | $21K | Sell |
175
-176
| -50% | -$22.1K | ﹤0.01% | 2554 |
|
|
2017
Q1 | $45K | Buy |
351
+160
| +84% | +$21.5K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $27K | Buy |
191
+81
| +74% | +$11K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $15K | Buy |
110
+94
| +588% | +$12.3K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $2K | Sell |
16
-11
| -41% | -$1.3K | ﹤0.01% | 3471 |
|
|
2016
Q1 | $4K | Buy |
+27
| New | +$2.9K | ﹤0.01% | 1933 |
|
Other funds holding MZTI
VPM
VCM
