Martingale Asset Management’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 | $2.55M | Buy |
14,780
+401
| +3% | +$69.3K | 0.06% | 256 |
|
|
2025
Q1 | $2.52M | Buy |
14,379
+631
| +5% | +$110K | 0.06% | 246 |
|
|
2024
Q4 | $2.38M | Buy |
13,748
+530
| +4% | +$91.8K | 0.06% | 270 |
|
|
2024
Q3 | $2.33M | Buy |
13,218
+560
| +4% | +$98.9K | 0.05% | 275 |
|
|
2024
Q2 | $2.39M | Buy |
12,658
+401
| +3% | +$75.8K | 0.05% | 249 |
|
|
2024
Q1 | $2.54M | Buy |
12,257
+300
| +3% | +$62.3K | 0.05% | 242 |
|
|
2023
Q4 | $1.99M | Buy |
11,957
+260
| +2% | +$43.3K | 0.04% | 292 |
|
|
2023
Q3 | $1.93M | Buy |
11,697
+100
| +0.9% | +$16.5K | 0.04% | 271 |
|
|
2023
Q2 | $2.33M | Sell |
11,597
-501
| -4% | -$101K | 0.05% | 244 |
|
|
2023
Q1 | $2.45M | Sell |
12,098
-199
| -2% | -$40.4K | 0.05% | 233 |
|
|
2022
Q4 | $2.43M | Sell |
12,297
-1,008
| -8% | -$199K | 0.05% | 221 |
|
|
2022
Q3 | $2M | Buy |
13,305
+930
| +8% | +$140K | 0.04% | 252 |
|
|
2022
Q2 | $1.6M | Buy |
12,375
+410
| +3% | +$52.8K | 0.03% | 332 |
|
|
2022
Q1 | $1.79M | Buy |
11,965
+40
| +0.3% | +$5.97K | 0.03% | 324 |
|
|
2021
Q4 | $1.98M | Buy |
11,925
+501
| +4% | +$83K | 0.03% | 313 |
|
|
2021
Q3 | $1.93M | Buy |
11,424
+6,920
| +154% | +$1.17M | 0.03% | 317 |
|
|
2021
Q2 | $872K | Sell |
4,504
-100
| -2% | -$19.4K | 0.01% | 436 |
|
|
2021
Q1 | $808K | Sell |
4,604
-300
| -6% | -$52.7K | 0.01% | 478 |
|
|
2020
Q4 | $902K | Sell |
4,904
-23,100
| -82% | -$4.25M | 0.01% | 470 |
|
|
2020
Q3 | $5.01M | Sell |
28,004
-31,400
| -53% | -$5.62M | 0.06% | 222 |
|
|
2020
Q2 | $9.21M | Hold |
59,404
| – | – | 0.11% | 189 |
|
|
2020
Q1 | $8.59M | Sell |
59,404
-300
| -0.5% | -$43.4K | 0.11% | 189 |
|
|
2019
Q4 | $9.56M | Buy |
59,704
+1,700
| +3% | +$272K | 0.1% | 224 |
|
|
2019
Q3 | $8.04M | Buy |
58,004
+3,500
| +6% | +$485K | 0.08% | 263 |
|
|
2019
Q2 | $8.1M | Buy |
54,504
+2,500
| +5% | +$372K | 0.08% | 260 |
|
|
2019
Q1 | $8.15M | Buy |
52,004
+10,400
| +25% | +$1.63M | 0.09% | 254 |
|
|
2018
Q4 | $7.36M | Buy |
41,604
+800
| +2% | +$142K | 0.1% | 217 |
|
|
2018
Q3 | $6.09M | Buy |
40,804
+200
| +0.5% | +$29.8K | 0.07% | 274 |
|
|
2018
Q2 | $5.62M | Buy |
40,604
+800
| +2% | +$111K | 0.07% | 296 |
|
|
2018
Q1 | $4.9M | Sell |
39,804
-1,700
| -4% | -$209K | 0.06% | 296 |
|
|
2017
Q4 | $5.36M | Sell |
41,504
-3,900
| -9% | -$504K | 0.07% | 280 |
|
|
2017
Q3 | $5.45M | Buy |
45,404
+1,000
| +2% | +$120K | 0.07% | 285 |
|
|
2017
Q2 | $5.45M | Buy |
44,404
+2,801
| +7% | +$343K | 0.08% | 277 |
|
|
2017
Q1 | $5.36M | Buy |
41,603
+1,100
| +3% | +$142K | 0.08% | 278 |
|
|
2016
Q4 | $5.73M | Buy |
40,503
+2,599
| +7% | +$367K | 0.08% | 276 |
|
|
2016
Q3 | $5.01M | Buy |
37,904
+29,200
| +335% | +$3.86M | 0.07% | 273 |
|
|
2016
Q2 | $1.11M | Sell |
8,704
-300
| -3% | -$38.3K | 0.02% | 465 |
|
|
2016
Q1 | $996K | Sell |
9,004
-700
| -7% | -$77.4K | 0.02% | 498 |
|
|
2015
Q4 | $1.12M | Sell |
9,704
-1,001
| -9% | -$116K | 0.02% | 446 |
|
|
2015
Q3 | $1.04M | Sell |
10,705
-1,000
| -9% | -$97.5K | 0.03% | 466 |
|
|
2015
Q2 | $1.06M | Sell |
11,705
-200
| -2% | -$18.2K | 0.02% | 503 |
|
|
2015
Q1 | $1.13M | Sell |
11,905
-499
| -4% | -$47.5K | 0.03% | 484 |
|
|
2014
Q4 | $1.16M | Sell |
12,404
-201
| -2% | -$18.8K | 0.03% | 466 |
|
|
2014
Q3 | $1.08M | Sell |
12,605
-100
| -0.8% | -$8.53K | 0.03% | 460 |
|
|
2014
Q2 | $1.21M | Hold |
12,705
| – | – | 0.04% | 452 |
|
|
2014
Q1 | $1.26M | Hold |
12,705
| – | – | 0.04% | 409 |
|
|
2013
Q4 | $1.12M | Buy |
12,705
+1,200
| +10% | +$106K | 0.04% | 494 |
|
|
2013
Q3 | $901K | Buy |
11,505
+400
| +4% | +$31.3K | 0.03% | 562 |
|
|
2013
Q2 | $867K | Buy |
+11,105
| New | +$867K | 0.03% | 554 |
|