Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,027
| Closed | -$213K | – | 1152 |
|
|
2024
Q1 | $213K | Sell |
1,027
-98
| -9% | -$20.3K | 0.01% | 693 |
|
|
2023
Q4 | $187K | Hold |
1,125
| – | – | 0.01% | 761 |
|
|
2023
Q3 | $186K | Buy |
1,125
+57
| +5% | +$9.41K | 0.01% | 716 |
|
|
2023
Q2 | $215K | Buy |
1,068
+23
| +2% | +$4.63K | 0.01% | 647 |
|
|
2023
Q1 | $212K | Sell |
1,045
-157
| -13% | -$31.9K | 0.01% | 649 |
|
|
2022
Q4 | $237K | Buy |
1,202
+24
| +2% | +$4.74K | 0.01% | 648 |
|
|
2022
Q3 | $177K | Hold |
1,178
| – | – | 0.01% | 717 |
|
|
2022
Q2 | $152K | Hold |
1,178
| – | – | 0.01% | 838 |
|
|
2022
Q1 | $176K | Sell |
1,178
-6,708
| -85% | -$1M | 0.01% | 885 |
|
|
2021
Q4 | $1.31M | Sell |
7,886
-432
| -5% | -$71.5K | 0.02% | 789 |
|
|
2021
Q3 | $1.4M | Buy |
8,318
+38
| +0.5% | +$6.42K | 0.02% | 727 |
|
|
2021
Q2 | $1.6M | Sell |
8,280
-144
| -2% | -$27.9K | 0.02% | 670 |
|
|
2021
Q1 | $1.48M | Sell |
8,424
-39
| -0.5% | -$6.84K | 0.02% | 704 |
|
|
2020
Q4 | $1.55M | Sell |
8,463
-81
| -0.9% | -$14.9K | 0.02% | 599 |
|
|
2020
Q3 | $1.53M | Sell |
8,544
-571
| -6% | -$102K | 0.03% | 522 |
|
|
2020
Q2 | $1.41M | Sell |
9,115
-1,353
| -13% | -$210K | 0.03% | 549 |
|
|
2020
Q1 | $1.51M | Sell |
10,468
-626
| -6% | -$90.5K | 0.03% | 488 |
|
|
2019
Q4 | $1.78M | Sell |
11,094
-153
| -1% | -$24.5K | 0.03% | 602 |
|
|
2019
Q3 | $1.56M | Buy |
11,247
+310
| +3% | +$43K | 0.03% | 622 |
|
|
2019
Q2 | $1.63M | Hold |
10,937
| – | – | 0.03% | 623 |
|
|
2019
Q1 | $1.71M | Sell |
10,937
-110
| -1% | -$17.2K | 0.03% | 567 |
|
|
2018
Q4 | $1.95M | Sell |
11,047
-125
| -1% | -$22.1K | 0.04% | 437 |
|
|
2018
Q3 | $1.67M | Sell |
11,172
-8
| -0.1% | -$1.19K | 0.03% | 624 |
|
|
2018
Q2 | $1.55M | Buy |
11,180
+472
| +4% | +$65.3K | 0.03% | 676 |
|
|
2018
Q1 | $1.32M | Sell |
10,708
-251
| -2% | -$30.9K | 0.02% | 766 |
|
|
2017
Q4 | $1.42M | Sell |
10,959
-18,885
| -63% | -$2.44M | 0.02% | 734 |
|
|
2017
Q3 | $3.59M | Sell |
29,844
-898
| -3% | -$108K | 0.02% | 749 |
|
|
2017
Q2 | $3.77M | Buy |
30,742
+214
| +0.7% | +$26.2K | 0.03% | 718 |
|
|
2017
Q1 | $3.93M | Sell |
30,528
-42
| -0.1% | -$5.41K | 0.03% | 709 |
|
|
2016
Q4 | $4.32M | Sell |
30,570
-277
| -0.9% | -$39.2K | 0.03% | 660 |
|
|
2016
Q3 | $4.08M | Sell |
30,847
-285
| -0.9% | -$37.7K | 0.03% | 647 |
|
|
2016
Q2 | $3.97M | Buy |
31,132
+884
| +3% | +$113K | 0.03% | 641 |
|
|
2016
Q1 | $3.35M | Buy |
30,248
+504
| +2% | +$55.7K | 0.03% | 702 |
|
|
2015
Q4 | $3.43M | Buy |
29,744
+849
| +3% | +$98K | 0.03% | 666 |
|
|
2015
Q3 | $2.82M | Sell |
28,895
-1,415
| -5% | -$138K | 0.02% | 763 |
|
|
2015
Q2 | $2.75M | Buy |
+30,310
| New | +$2.75M | 0.02% | 829 |
|
|
2015
Q1 | – | Sell |
-29,731
| Closed | -$2.78M | – | 2333 |
|
|
2014
Q4 | $2.78M | Sell |
29,731
-972
| -3% | -$91K | 0.02% | 825 |
|
|
2014
Q3 | $2.62M | Buy |
30,703
+2
| +0% | +$171 | 0.02% | 831 |
|
|
2014
Q2 | $2.92M | Buy |
30,701
+56
| +0.2% | +$5.33K | 0.02% | 818 |
|
|
2014
Q1 | $3.05M | Buy |
30,645
+311
| +1% | +$30.9K | 0.02% | 777 |
|
|
2013
Q4 | $2.67M | Buy |
30,334
+596
| +2% | +$52.5K | 0.02% | 827 |
|
|
2013
Q3 | $2.33M | Buy |
29,738
+199
| +0.7% | +$15.6K | 0.02% | 848 |
|
|
2013
Q2 | $2.3M | Buy |
+29,539
| New | +$2.3M | 0.02% | 810 |
|