JPMorgan Chase & Co’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 | $12.1M | Sell |
70,189
-55,285
| -44% | -$9.55M | ﹤0.01% | 2079 |
|
|
2025
Q1 | $22M | Buy |
125,474
+25,312
| +25% | +$4.43M | ﹤0.01% | 1643 |
|
|
2024
Q4 | $17.3M | Buy |
100,162
+38,583
| +63% | +$6.68M | ﹤0.01% | 1847 |
|
|
2024
Q3 | $10.9M | Buy |
61,579
+1,132
| +2% | +$200K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $11.4M | Buy |
60,447
+6,016
| +11% | +$1.14M | ﹤0.01% | 2028 |
|
|
2024
Q1 | $11.3M | Sell |
54,431
-3,633
| -6% | -$754K | ﹤0.01% | 2046 |
|
|
2023
Q4 | $9.66M | Buy |
58,064
+6,717
| +13% | +$1.12M | ﹤0.01% | 2130 |
|
|
2023
Q3 | $8.47M | Sell |
51,347
-4,240
| -8% | -$700K | ﹤0.01% | 2081 |
|
|
2023
Q2 | $11.2M | Sell |
55,587
-5,707
| -9% | -$1.15M | ﹤0.01% | 1964 |
|
|
2023
Q1 | $12.4M | Buy |
61,294
+16,443
| +37% | +$3.34M | ﹤0.01% | 1831 |
|
|
2022
Q4 | $8.85M | Buy |
44,851
+831
| +2% | +$164K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $6.62M | Buy |
44,020
+863
| +2% | +$130K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $5.56M | Buy |
43,157
+3,800
| +10% | +$489K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $5.87M | Buy |
39,357
+2,004
| +5% | +$299K | ﹤0.01% | 2447 |
|
|
2021
Q4 | $6.19M | Buy |
37,353
+1,487
| +4% | +$246K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $6.06M | Sell |
35,866
-4,314
| -11% | -$728K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $7.78M | Sell |
40,180
-13,114
| -25% | -$2.54M | ﹤0.01% | 2338 |
|
|
2021
Q1 | $9.35M | Buy |
53,294
+16,252
| +44% | +$2.85M | ﹤0.01% | 2183 |
|
|
2020
Q4 | $6.81M | Buy |
37,042
+11,911
| +47% | +$2.19M | ﹤0.01% | 2196 |
|
|
2020
Q3 | $4.48M | Buy |
25,131
+1,291
| +5% | +$230K | ﹤0.01% | 2289 |
|
|
2020
Q2 | $3.7M | Sell |
23,840
-9,604
| -29% | -$1.49M | ﹤0.01% | 2344 |
|
|
2020
Q1 | $4.84M | Buy |
33,444
+7,082
| +27% | +$1.02M | ﹤0.01% | 2025 |
|
|
2019
Q4 | $4.22M | Sell |
26,362
-5,131
| -16% | -$821K | ﹤0.01% | 2272 |
|
|
2019
Q3 | $4.37M | Buy |
31,493
+2,482
| +9% | +$344K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $4.27M | Sell |
29,011
-1,545
| -5% | -$227K | ﹤0.01% | 2217 |
|
|
2019
Q1 | $4.79M | Buy |
30,556
+10,955
| +56% | +$1.72M | ﹤0.01% | 2133 |
|
|
2018
Q4 | $3.47M | Sell |
19,601
-8,047
| -29% | -$1.42M | ﹤0.01% | 2325 |
|
|
2018
Q3 | $4.13M | Sell |
27,648
-13,144
| -32% | -$1.96M | ﹤0.01% | 2357 |
|
|
2018
Q2 | $5.65M | Buy |
40,792
+14,252
| +54% | +$1.97M | ﹤0.01% | 2178 |
|
|
2018
Q1 | $3.27M | Sell |
26,540
-3,162
| -11% | -$389K | ﹤0.01% | 2474 |
|
|
2017
Q4 | $3.84M | Sell |
29,702
-17,162
| -37% | -$2.22M | ﹤0.01% | 2411 |
|
|
2017
Q3 | $5.64M | Sell |
46,864
-215
| -0.5% | -$25.9K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $5.77M | Sell |
47,079
-6,212
| -12% | -$762K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $6.87M | Sell |
53,291
-7,544
| -12% | -$972K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $8.6M | Buy |
60,835
+60,692
| +42,442% | +$8.58M | ﹤0.01% | 1774 |
|
|
2016
Q3 | $19K | Sell |
143
-11,844
| -99% | -$1.57M | ﹤0.01% | 3754 |
|
|
2016
Q2 | $1.53M | Buy |
11,987
+2,892
| +32% | +$369K | ﹤0.01% | 2571 |
|
|
2016
Q1 | $1.01M | Buy |
9,095
+445
| +5% | +$49.2K | ﹤0.01% | 2680 |
|
|
2015
Q4 | $999K | Buy |
8,650
+1,090
| +14% | +$126K | ﹤0.01% | 2674 |
|
|
2015
Q3 | $737K | Sell |
7,560
-16,374
| -68% | -$1.6M | ﹤0.01% | 2807 |
|
|
2015
Q2 | $2.17M | Buy |
23,934
+14,598
| +156% | +$1.33M | ﹤0.01% | 2481 |
|
|
2015
Q1 | $888K | Buy |
9,336
+4,416
| +90% | +$420K | ﹤0.01% | 2876 |
|
|
2014
Q4 | $461K | Buy |
4,920
+414
| +9% | +$38.8K | ﹤0.01% | 3052 |
|
|
2014
Q3 | $385K | Buy |
+4,506
| New | +$385K | ﹤0.01% | 3084 |
|
|
2014
Q1 | – | Sell |
-9,779
| Closed | -$861K | – | 3544 |
|
|
2013
Q4 | $861K | Sell |
9,779
-5,964
| -38% | -$525K | ﹤0.01% | 2964 |
|
|
2013
Q3 | $1.23M | Sell |
15,743
-2,744
| -15% | -$215K | ﹤0.01% | 2881 |
|
|
2013
Q2 | $1.44M | Buy |
+18,487
| New | +$1.44M | ﹤0.01% | 2730 |
|