MetLife Investment 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 | $3.94M | Buy |
22,791
+298
| +1% | +$51.5K | 0.02% | 680 |
|
|
2025
Q1 | $3.94M | Buy |
22,493
+138
| +0.6% | +$24.2K | 0.02% | 736 |
|
|
2024
Q4 | $3.87M | Buy |
22,355
+1,439
| +7% | +$249K | 0.02% | 706 |
|
|
2024
Q3 | $3.69M | Sell |
20,916
-740
| -3% | -$131K | 0.02% | 699 |
|
|
2024
Q2 | $4.09M | Buy |
21,656
+782
| +4% | +$148K | 0.02% | 602 |
|
|
2024
Q1 | $4.33M | Sell |
20,874
-558
| -3% | -$116K | 0.03% | 571 |
|
|
2023
Q4 | $3.57M | Sell |
21,432
-182
| -0.8% | -$30.3K | 0.03% | 673 |
|
|
2023
Q3 | $3.57M | Sell |
21,614
-216
| -1% | -$35.6K | 0.03% | 618 |
|
|
2023
Q2 | $4.39M | Sell |
21,830
-148
| -0.7% | -$29.8K | 0.03% | 527 |
|
|
2023
Q1 | $4.46M | Sell |
21,978
-319
| -1% | -$64.7K | 0.03% | 515 |
|
|
2022
Q4 | $4.4M | Sell |
22,297
-238
| -1% | -$47K | 0.03% | 510 |
|
|
2022
Q3 | $3.39M | Sell |
22,535
-87
| -0.4% | -$13.1K | 0.03% | 626 |
|
|
2022
Q2 | $2.91M | Buy |
22,622
+44
| +0.2% | +$5.67K | 0.02% | 736 |
|
|
2022
Q1 | $3.37M | Buy |
22,578
+6,376
| +39% | +$951K | 0.02% | 759 |
|
|
2021
Q4 | $2.68M | Buy |
16,202
+78
| +0.5% | +$12.9K | 0.02% | 731 |
|
|
2021
Q3 | $2.72M | Sell |
16,124
-729
| -4% | -$123K | 0.02% | 698 |
|
|
2021
Q2 | $3.26M | Sell |
16,853
-332
| -2% | -$64.2K | 0.03% | 619 |
|
|
2021
Q1 | $3.01M | Sell |
17,185
-1,252
| -7% | -$220K | 0.03% | 673 |
|
|
2020
Q4 | $3.39M | Sell |
18,437
-490
| -3% | -$90K | 0.03% | 564 |
|
|
2020
Q3 | $3.38M | Sell |
18,927
-1,071
| -5% | -$191K | 0.04% | 477 |
|
|
2020
Q2 | $3.1M | Buy |
19,998
+823
| +4% | +$128K | 0.04% | 519 |
|
|
2020
Q1 | $2.77M | Sell |
19,175
-375
| -2% | -$54.2K | 0.04% | 470 |
|
|
2019
Q4 | $3.13M | Sell |
19,550
-154
| -0.8% | -$24.7K | 0.03% | 607 |
|
|
2019
Q3 | $2.73M | Sell |
19,704
-57
| -0.3% | -$7.9K | 0.03% | 652 |
|
|
2019
Q2 | $2.94M | Sell |
19,761
-309
| -2% | -$45.9K | 0.03% | 631 |
|
|
2019
Q1 | $3.14M | Buy |
20,070
+4
| +0% | +$627 | 0.03% | 587 |
|
|
2018
Q4 | $3.55M | Sell |
20,066
-496
| -2% | -$87.7K | 0.04% | 434 |
|
|
2018
Q3 | $3.07M | Sell |
20,562
-339
| -2% | -$50.6K | 0.03% | 655 |
|
|
2018
Q2 | $2.89M | Buy |
20,901
+543
| +3% | +$75.2K | 0.03% | 635 |
|
|
2018
Q1 | $2.51M | Sell |
20,358
-164
| -0.8% | -$20.2K | 0.03% | 696 |
|
|
2017
Q4 | $2.65M | Buy |
+20,522
| New | +$2.65M | 0.03% | 702 |
|