Johnson Investment Counsel’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
Q4 | – | Sell |
-2,262
| Closed | -$391K | – | 828 |
|
|
2025
Q3 | $391K | Buy |
2,262
+1
| +0% | +$179 | ﹤0.01% | 631 |
|
|
2025
Q2 | $391K | Buy |
2,261
+2
| +0.1% | +$345 | ﹤0.01% | 613 |
|
|
2025
Q1 | $395K | Buy |
2,259
+1
| +0% | +$180 | ﹤0.01% | 572 |
|
|
2024
Q4 | $391K | Sell |
2,258
-58
| -3% | -$10.6K | ﹤0.01% | 581 |
|
|
2024
Q3 | $409K | Buy |
2,316
+1
| +0% | +$184 | ﹤0.01% | 554 |
|
|
2024
Q2 | $438K | Buy |
2,315
+2
| +0.1% | +$382 | ﹤0.01% | 518 |
|
|
2024
Q1 | $480K | Sell |
2,313
-34
| -1% | -$6.47K | 0.01% | 515 |
|
|
2023
Q4 | $391K | Buy |
2,347
+501
| +27% | +$84.2K | ﹤0.01% | 530 |
|
|
2023
Q3 | $305K | Sell |
1,846
-349
| -16% | -$62.8K | ﹤0.01% | 560 |
|
|
2023
Q2 | $441K | Sell |
2,195
-181
| -8% | -$36.7K | 0.01% | 498 |
|
|
2023
Q1 | $482K | Buy |
2,376
+62
| +3% | +$12.1K | 0.01% | 470 |
|
|
2022
Q4 | $457K | Buy |
2,314
+1
| +0% | +$190 | 0.01% | 472 |
|
|
2022
Q3 | $348K | Sell |
2,313
-956
| -29% | -$142K | 0.01% | 503 |
|
|
2022
Q2 | $421K | Buy |
+3,269
| New | +$448K | 0.01% | 483 |
|
|
2021
Q3 | – | Sell |
-1,134
| Closed | -$219K | – | 657 |
|
|
2021
Q2 | $219K | Buy |
+1,134
| New | +$213K | ﹤0.01% | 593 |
|
|
2021
Q1 | – | Sell |
-1,282
| Closed | -$236K | – | 616 |
|
|
2020
Q4 | $236K | Sell |
1,282
-6,124
| -83% | -$1.07M | ﹤0.01% | 535 |
|
|
2020
Q3 | $1.32M | Buy |
7,406
+600
| +9% | +$100K | 0.02% | 230 |
|
|
2020
Q2 | $1.05M | Sell |
6,806
-60
| -0.9% | -$8.73K | 0.02% | 274 |
|
|
2020
Q1 | $993K | Sell |
6,866
-1,200
| -15% | -$182K | 0.02% | 253 |
|
|
2019
Q4 | $1.29M | Hold |
8,066
| – | – | 0.02% | 265 |
|
|
2019
Q3 | $1.12M | Hold |
8,066
| – | – | 0.02% | 275 |
|
|
2019
Q2 | $1.2M | Buy |
8,066
+523
| +7% | +$78.4K | 0.02% | 272 |
|
|
2019
Q1 | $1.18M | Buy |
+7,543
| New | +$1.21M | 0.03% | 286 |
|
Other funds holding MZTI
LCOV
