Nisa Investment 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 | $77.2K | Sell |
447
-6
| -1% | -$1.04K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $79.3K | Sell |
453
-7
| -2% | -$1.23K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $79.6K | Buy |
460
+21
| +5% | +$3.64K | ﹤0.01% | 1535 |
|
|
2024
Q3 | $77.5K | Buy |
439
+2
| +0.5% | +$353 | ﹤0.01% | 1516 |
|
|
2024
Q2 | $82.6K | Buy |
437
+19
| +5% | +$3.59K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $86.8K | Sell |
418
-935
| -69% | -$194K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $225K | Buy |
1,353
+950
| +236% | +$158K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $66.5K | Hold |
403
| – | – | ﹤0.01% | 1646 |
|
|
2023
Q2 | $81K | Sell |
403
-31
| -7% | -$6.23K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $88K | Hold |
434
| – | – | ﹤0.01% | 1539 |
|
|
2022
Q4 | $86K | Hold |
434
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q3 | $78K | Buy |
434
+28
| +7% | +$5.03K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $52K | Buy |
406
+100
| +33% | +$12.8K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $46K | Buy |
306
+206
| +206% | +$31K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $16K | Sell |
100
-200
| -67% | -$32K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $51 | Hold |
300
| – | – | ﹤0.01% | 1930 |
|
|
2021
Q2 | $58 | Sell |
300
-550
| -65% | -$106 | ﹤0.01% | 1895 |
|
|
2021
Q1 | $149 | Hold |
850
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q4 | $156K | Buy |
850
+100
| +13% | +$18.4K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $134K | Buy |
750
+570
| +317% | +$102K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $28K | Buy |
180
+35
| +24% | +$5.44K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $21K | Buy |
145
+60
| +71% | +$8.69K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $14K | Sell |
85
-200
| -70% | -$32.9K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $40K | Hold |
285
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q2 | $42K | Hold |
285
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q1 | $45K | Buy |
285
+150
| +111% | +$23.7K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $24K | Hold |
135
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q3 | $20K | Hold |
135
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q2 | $19K | Buy |
135
+50
| +59% | +$7.04K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $10K | Sell |
85
-25
| -23% | -$2.94K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $14K | Hold |
110
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q3 | $13K | Hold |
110
| – | – | ﹤0.01% | 1661 |
|
|
2017
Q2 | $13K | Hold |
110
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q1 | $14K | Sell |
110
-90
| -45% | -$11.5K | ﹤0.01% | 1575 |
|
|
2016
Q4 | $28K | Hold |
200
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q3 | $26K | Sell |
200
-2,100
| -91% | -$273K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $294K | Sell |
2,300
-200
| -8% | -$25.6K | ﹤0.01% | 1136 |
|
|
2016
Q1 | $276K | Sell |
2,500
-7,400
| -75% | -$817K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $1.14M | Buy |
+9,900
| New | +$1.14M | 0.02% | 703 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$390K | – | 1320 |
|
|
2013
Q2 | $390K | Buy |
+5,000
| New | +$390K | 0.01% | 1087 |
|