M&T Bank’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 | $650K | Buy |
+3,766
| New | +$650K | ﹤0.01% | 973 |
|
|
2024
Q3 | – | Sell |
-1,140
| Closed | -$215K | – | 1619 |
|
|
2024
Q2 | $215K | Sell |
1,140
-221
| -16% | -$41.8K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $283K | Sell |
1,361
-474
| -26% | -$98.4K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $305K | Buy |
1,835
+184
| +11% | +$30.6K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $272K | Sell |
1,651
-1,308
| -44% | -$216K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $595K | Sell |
2,959
-480
| -14% | -$96.6K | ﹤0.01% | 1058 |
|
|
2023
Q1 | $697K | Sell |
3,439
-564
| -14% | -$114K | ﹤0.01% | 987 |
|
|
2022
Q4 | $790K | Sell |
4,003
-115
| -3% | -$22.7K | ﹤0.01% | 942 |
|
|
2022
Q3 | $620K | Buy |
+4,118
| New | +$620K | ﹤0.01% | 997 |
|
|
2018
Q3 | – | Sell |
-2,146
| Closed | -$297K | – | 1525 |
|
|
2018
Q2 | $297K | Sell |
2,146
-134
| -6% | -$18.5K | ﹤0.01% | 1233 |
|
|
2018
Q1 | $280K | Buy |
2,280
+5
| +0.2% | +$614 | ﹤0.01% | 1256 |
|
|
2017
Q4 | $294K | Sell |
2,275
-245
| -10% | -$31.7K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $303K | Buy |
+2,520
| New | +$303K | ﹤0.01% | 1222 |
|
|
2015
Q3 | – | Sell |
-2,645
| Closed | -$240K | – | 1828 |
|
|
2015
Q2 | $240K | Buy |
2,645
+10
| +0.4% | +$907 | ﹤0.01% | 1637 |
|
|
2015
Q1 | $250K | Buy |
2,635
+4
| +0.2% | +$380 | ﹤0.01% | 1597 |
|
|
2014
Q4 | $246K | Sell |
2,631
-800
| -23% | -$74.8K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $292K | Buy |
+3,431
| New | +$292K | ﹤0.01% | 1588 |
|