Naples Global Advisors’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 | $549K | Buy |
3,175
+490
| +18% | +$84.7K | 0.05% | 290 |
|
|
2025
Q1 | $470K | Buy |
2,685
+175
| +7% | +$30.6K | 0.04% | 303 |
|
|
2024
Q4 | $435K | Hold |
2,510
| – | – | 0.04% | 314 |
|
|
2024
Q3 | $443K | Sell |
2,510
-60
| -2% | -$10.6K | 0.04% | 311 |
|
|
2024
Q2 | $486K | Sell |
2,570
-20
| -0.8% | -$3.78K | 0.05% | 285 |
|
|
2024
Q1 | $538K | Buy |
2,590
+50
| +2% | +$10.4K | 0.06% | 278 |
|
|
2023
Q4 | $423K | Sell |
2,540
-100
| -4% | -$16.6K | 0.05% | 296 |
|
|
2023
Q3 | $436K | Buy |
2,640
+665
| +34% | +$110K | 0.05% | 290 |
|
|
2023
Q2 | $397K | Sell |
1,975
-75
| -4% | -$15.1K | 0.05% | 307 |
|
|
2023
Q1 | $416K | Hold |
2,050
| – | – | 0.05% | 298 |
|
|
2022
Q4 | $404K | Hold |
2,050
| – | – | 0.05% | 297 |
|
|
2022
Q3 | $308K | Sell |
2,050
-175
| -8% | -$26.3K | 0.04% | 314 |
|
|
2022
Q2 | $287K | Buy |
2,225
+190
| +9% | +$24.5K | 0.04% | 328 |
|
|
2022
Q1 | $304K | Buy |
2,035
+195
| +11% | +$29.1K | 0.04% | 334 |
|
|
2021
Q4 | $305K | Buy |
1,840
+215
| +13% | +$35.6K | 0.04% | 339 |
|
|
2021
Q3 | $274K | Buy |
1,625
+125
| +8% | +$21.1K | 0.04% | 344 |
|
|
2021
Q2 | $290K | Hold |
1,500
| – | – | 0.04% | 332 |
|
|
2021
Q1 | $263K | Hold |
1,500
| – | – | 0.04% | 329 |
|
|
2020
Q4 | $276K | Buy |
1,500
+200
| +15% | +$36.8K | 0.05% | 311 |
|
|
2020
Q3 | $232K | Hold |
1,300
| – | – | 0.05% | 313 |
|
|
2020
Q2 | $201K | Buy |
+1,300
| New | +$201K | 0.04% | 320 |
|