Legal & General Group’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 | $7.62M | Buy |
44,100
+2,624
| +6% | +$453K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $7.26M | Sell |
41,476
-1,038
| -2% | -$182K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $7.36M | Buy |
42,514
+1,975
| +5% | +$342K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $7.16M | Sell |
40,539
-174
| -0.4% | -$30.7K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $7.69M | Sell |
40,713
-4,667
| -10% | -$882K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $9.42M | Sell |
45,380
-2,337
| -5% | -$485K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $7.94M | Sell |
47,717
-112
| -0.2% | -$18.6K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $7.89M | Sell |
47,829
-282
| -0.6% | -$46.5K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $9.67M | Buy |
48,111
+17,325
| +56% | +$3.48M | ﹤0.01% | 1122 |
|
|
2023
Q1 | $6.25M | Buy |
30,786
+296
| +1% | +$60.1K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $6.02M | Buy |
30,490
+432
| +1% | +$85.2K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $4.52M | Sell |
30,058
-248
| -0.8% | -$37.3K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $3.9M | Sell |
30,306
-23
| -0.1% | -$2.96K | ﹤0.01% | 1541 |
|
|
2022
Q1 | $4.52M | Buy |
30,329
+1,253
| +4% | +$187K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $4.82M | Buy |
29,076
+130
| +0.4% | +$21.5K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $4.89M | Buy |
28,946
+2,632
| +10% | +$444K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $5.09M | Sell |
26,314
-5,247
| -17% | -$1.02M | ﹤0.01% | 1518 |
|
|
2021
Q1 | $5.54M | Buy |
31,561
+2,353
| +8% | +$413K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $5.37M | Sell |
29,208
-919
| -3% | -$169K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $5.39M | Buy |
30,127
+268
| +0.9% | +$47.9K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $4.63M | Buy |
29,859
+1,958
| +7% | +$303K | ﹤0.01% | 1338 |
|
|
2020
Q1 | $4.04M | Sell |
27,901
-481
| -2% | -$69.6K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $4.54M | Buy |
28,382
+2,364
| +9% | +$378K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $3.61M | Buy |
26,018
+1,363
| +6% | +$189K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $3.66M | Buy |
24,655
+1,140
| +5% | +$169K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $3.69M | Buy |
23,515
+3,056
| +15% | +$479K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $3.62M | Buy |
20,459
+1,564
| +8% | +$277K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $2.82M | Buy |
18,895
+373
| +2% | +$55.6K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $2.56M | Sell |
18,522
-1,129
| -6% | -$156K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $2.42M | Buy |
19,651
+2,187
| +13% | +$269K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $2.26M | Buy |
17,464
+880
| +5% | +$114K | ﹤0.01% | 1560 |
|
|
2017
Q3 | $1.99M | Buy |
16,584
+1,369
| +9% | +$165K | ﹤0.01% | 1592 |
|
|
2017
Q2 | $1.87M | Buy |
15,215
+2,514
| +20% | +$308K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $1.64M | Buy |
12,701
+2,991
| +31% | +$386K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $1.38M | Buy |
9,710
+4,643
| +92% | +$657K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $666K | Buy |
5,067
+119
| +2% | +$15.6K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $625K | Hold |
4,948
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q1 | $548K | Buy |
4,948
+502
| +11% | +$55.6K | ﹤0.01% | 1282 |
|
|
2015
Q4 | $517K | Buy |
4,446
+190
| +4% | +$22.1K | ﹤0.01% | 1322 |
|
|
2015
Q3 | $415K | Buy |
4,256
+220
| +5% | +$21.5K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $366K | Buy |
4,036
+799
| +25% | +$72.5K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $308K | Buy |
3,237
+577
| +22% | +$54.9K | ﹤0.01% | 1467 |
|
|
2014
Q4 | $255K | Sell |
2,660
-56
| -2% | -$5.37K | ﹤0.01% | 1460 |
|
|
2014
Q3 | $231K | Buy |
+2,716
| New | +$231K | ﹤0.01% | 1440 |
|