Johnson Investment Counsel’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 | $391K | Buy |
2,261
+2
| +0.1% | +$345 | ﹤0.01% | 608 |
|
|
2025
Q1 | $395K | Buy |
2,259
+1
| +0% | +$175 | ﹤0.01% | 568 |
|
|
2024
Q4 | $391K | Sell |
2,258
-58
| -3% | -$10K | ﹤0.01% | 581 |
|
|
2024
Q3 | $409K | Buy |
2,316
+1
| +0% | +$177 | ﹤0.01% | 554 |
|
|
2024
Q2 | $438K | Buy |
2,315
+2
| +0.1% | +$378 | ﹤0.01% | 518 |
|
|
2024
Q1 | $480K | Sell |
2,313
-34
| -1% | -$7.06K | 0.01% | 515 |
|
|
2023
Q4 | $391K | Buy |
2,347
+501
| +27% | +$83.4K | ﹤0.01% | 530 |
|
|
2023
Q3 | $305K | Sell |
1,846
-349
| -16% | -$57.6K | ﹤0.01% | 560 |
|
|
2023
Q2 | $441K | Sell |
2,195
-181
| -8% | -$36.4K | 0.01% | 498 |
|
|
2023
Q1 | $482K | Buy |
2,376
+62
| +3% | +$12.6K | 0.01% | 470 |
|
|
2022
Q4 | $457K | Buy |
2,314
+1
| +0% | +$197 | 0.01% | 472 |
|
|
2022
Q3 | $348K | Sell |
2,313
-956
| -29% | -$144K | 0.01% | 503 |
|
|
2022
Q2 | $421K | Buy |
+3,269
| New | +$421K | 0.01% | 483 |
|
|
2021
Q3 | – | Sell |
-1,134
| Closed | -$219K | – | 657 |
|
|
2021
Q2 | $219K | Buy |
+1,134
| New | +$219K | ﹤0.01% | 593 |
|
|
2021
Q1 | – | Sell |
-1,282
| Closed | -$236K | – | 616 |
|
|
2020
Q4 | $236K | Sell |
1,282
-6,124
| -83% | -$1.13M | ﹤0.01% | 535 |
|
|
2020
Q3 | $1.32M | Buy |
7,406
+600
| +9% | +$107K | 0.02% | 230 |
|
|
2020
Q2 | $1.06M | Sell |
6,806
-60
| -0.9% | -$9.3K | 0.02% | 274 |
|
|
2020
Q1 | $993K | Sell |
6,866
-1,200
| -15% | -$174K | 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% | +$77.7K | 0.02% | 272 |
|
|
2019
Q1 | $1.18M | Buy |
+7,543
| New | +$1.18M | 0.03% | 286 |
|