J.W. Coons 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 | $858K | Sell |
4,967
-22
| -0.4% | -$3.8K | 0.19% | 111 |
|
|
2025
Q1 | $873K | Hold |
4,989
| – | – | 0.23% | 99 |
|
|
2024
Q4 | $864K | Buy |
4,989
+10
| +0.2% | +$1.73K | 0.22% | 102 |
|
|
2024
Q3 | $879K | Buy |
4,979
+2,132
| +75% | +$376K | 0.22% | 103 |
|
|
2024
Q2 | $538K | Hold |
2,847
| – | – | 0.13% | 135 |
|
|
2024
Q1 | $591K | Sell |
2,847
-20
| -0.7% | -$4.15K | 0.13% | 136 |
|
|
2023
Q4 | $477K | Hold |
2,867
| – | – | 0.13% | 140 |
|
|
2023
Q3 | $473K | Hold |
2,867
| – | – | 0.14% | 137 |
|
|
2023
Q2 | $577K | Hold |
2,867
| – | – | 0.16% | 130 |
|
|
2023
Q1 | $582K | Sell |
2,867
-20
| -0.7% | -$4.06K | 0.17% | 131 |
|
|
2022
Q4 | $570K | Sell |
2,887
-50
| -2% | -$9.87K | 0.17% | 128 |
|
|
2022
Q3 | $441K | Sell |
2,937
-195
| -6% | -$29.3K | 0.17% | 140 |
|
|
2022
Q2 | $403K | Hold |
3,132
| – | – | 0.14% | 160 |
|
|
2022
Q1 | $467K | Hold |
3,132
| – | – | 0.14% | 152 |
|
|
2021
Q4 | $518K | Hold |
3,132
| – | – | 0.16% | 144 |
|
|
2021
Q3 | $529K | Hold |
3,132
| – | – | 0.18% | 134 |
|
|
2021
Q2 | $607K | Sell |
3,132
-125
| -4% | -$24.2K | 0.22% | 122 |
|
|
2021
Q1 | $572K | Sell |
3,257
-20
| -0.6% | -$3.51K | 0.2% | 126 |
|
|
2020
Q4 | $602K | Hold |
3,277
| – | – | 0.23% | 111 |
|
|
2020
Q3 | $586K | Sell |
3,277
-400
| -11% | -$71.5K | 0.24% | 113 |
|
|
2020
Q2 | $570K | Hold |
3,677
| – | – | 0.25% | 103 |
|
|
2020
Q1 | $532K | Buy |
+3,677
| New | +$532K | 0.28% | 100 |
|