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
Q3 | $391K | Buy |
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|
2025
Q2 | $391K | Buy |
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|
2025
Q1 | $395K | Buy |
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|
2024
Q4 | $391K | Sell |
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|
2024
Q3 | $409K | Buy |
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|
2024
Q2 | $438K | Buy |
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|
2024
Q1 | $480K | Sell |
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|
2023
Q4 | $391K | Buy |
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|
2023
Q3 | $305K | Sell |
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|
2023
Q2 | $441K | Sell |
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|
2023
Q1 | $482K | Buy |
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|
2022
Q4 | $457K | Buy |
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|
2022
Q3 | $348K | Sell |
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|
2022
Q2 | $421K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $219K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $236K | Sell |
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|
2020
Q3 | $1.32M | Buy |
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|
2020
Q2 | $1.05M | Sell |
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|
2020
Q1 | $993K | Sell |
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|
2019
Q4 | $1.29M | Hold |
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|
2019
Q3 | $1.12M | Hold |
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|
2019
Q2 | $1.2M | Buy |
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|
2019
Q1 | $1.18M | Buy |
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