Northern Trust’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 | $47M | Sell |
271,816
-15,934
| -6% | -$2.75M | 0.01% | 1142 |
|
|
2025
Q1 | $50.4M | Sell |
287,750
-2,383
| -0.8% | -$417K | 0.01% | 1078 |
|
|
2024
Q4 | $50.2M | Buy |
290,133
+28,965
| +11% | +$5.02M | 0.01% | 1122 |
|
|
2024
Q3 | $46.1M | Sell |
261,168
-5,729
| -2% | -$1.01M | 0.01% | 1077 |
|
|
2024
Q2 | $50.4M | Buy |
266,897
+9,488
| +4% | +$1.79M | 0.01% | 989 |
|
|
2024
Q1 | $53.4M | Sell |
257,409
-29,222
| -10% | -$6.07M | 0.01% | 940 |
|
|
2023
Q4 | $47.7M | Sell |
286,631
-2,158
| -0.7% | -$359K | 0.01% | 1042 |
|
|
2023
Q3 | $47.7M | Sell |
288,789
-1,241
| -0.4% | -$205K | 0.01% | 980 |
|
|
2023
Q2 | $58.3M | Sell |
290,030
-4,325
| -1% | -$870K | 0.01% | 865 |
|
|
2023
Q1 | $59.7M | Buy |
294,355
+5,739
| +2% | +$1.16M | 0.01% | 835 |
|
|
2022
Q4 | $56.9M | Sell |
288,616
-1,436
| -0.5% | -$283K | 0.01% | 855 |
|
|
2022
Q3 | $43.6M | Sell |
290,052
-5,206
| -2% | -$782K | 0.01% | 937 |
|
|
2022
Q2 | $38M | Buy |
295,258
+6,241
| +2% | +$804K | 0.01% | 1066 |
|
|
2022
Q1 | $43.1M | Buy |
289,017
+2,769
| +1% | +$413K | 0.01% | 1126 |
|
|
2021
Q4 | $47.4M | Sell |
286,248
-9,101
| -3% | -$1.51M | 0.01% | 1135 |
|
|
2021
Q3 | $49.9M | Sell |
295,349
-4,204
| -1% | -$710K | 0.01% | 1079 |
|
|
2021
Q2 | $58M | Sell |
299,553
-13,746
| -4% | -$2.66M | 0.01% | 1011 |
|
|
2021
Q1 | $54.9M | Sell |
313,299
-6,968
| -2% | -$1.22M | 0.01% | 1034 |
|
|
2020
Q4 | $58.8M | Sell |
320,267
-8,771
| -3% | -$1.61M | 0.01% | 946 |
|
|
2020
Q3 | $58.8M | Buy |
329,038
+27,984
| +9% | +$5M | 0.01% | 810 |
|
|
2020
Q2 | $46.7M | Sell |
301,054
-37,052
| -11% | -$5.74M | 0.01% | 940 |
|
|
2020
Q1 | $48.9M | Buy |
338,106
+3,438
| +1% | +$497K | 0.01% | 786 |
|
|
2019
Q4 | $53.6M | Sell |
334,668
-6,419
| -2% | -$1.03M | 0.01% | 973 |
|
|
2019
Q3 | $47.3M | Buy |
341,087
+5,109
| +2% | +$708K | 0.01% | 1020 |
|
|
2019
Q2 | $49.9M | Buy |
335,978
+2,004
| +0.6% | +$298K | 0.01% | 998 |
|
|
2019
Q1 | $52.3M | Buy |
333,974
+11,409
| +4% | +$1.79M | 0.01% | 933 |
|
|
2018
Q4 | $57M | Sell |
322,565
-9,007
| -3% | -$1.59M | 0.02% | 768 |
|
|
2018
Q3 | $49.5M | Buy |
331,572
+10,693
| +3% | +$1.6M | 0.01% | 1035 |
|
|
2018
Q2 | $44.4M | Buy |
320,879
+2,384
| +0.7% | +$330K | 0.01% | 1110 |
|
|
2018
Q1 | $39.2M | Sell |
318,495
-2,909
| -0.9% | -$358K | 0.01% | 1174 |
|
|
2017
Q4 | $41.5M | Sell |
321,404
-11,749
| -4% | -$1.52M | 0.01% | 1133 |
|
|
2017
Q3 | $40M | Sell |
333,153
-8,343
| -2% | -$1M | 0.01% | 1144 |
|
|
2017
Q2 | $41.9M | Buy |
341,496
+5,131
| +2% | +$629K | 0.01% | 1063 |
|
|
2017
Q1 | $43.3M | Buy |
336,365
+2,806
| +0.8% | +$362K | 0.01% | 1029 |
|
|
2016
Q4 | $47.2M | Buy |
333,559
+8,729
| +3% | +$1.23M | 0.01% | 918 |
|
|
2016
Q3 | $42.9M | Sell |
324,830
-6,506
| -2% | -$859K | 0.01% | 965 |
|
|
2016
Q2 | $42.3M | Buy |
331,336
+13,124
| +4% | +$1.67M | 0.01% | 914 |
|
|
2016
Q1 | $35.1M | Buy |
318,212
+2,592
| +0.8% | +$286K | 0.01% | 1048 |
|
|
2015
Q4 | $36.4M | Buy |
315,620
+2,531
| +0.8% | +$292K | 0.01% | 1028 |
|
|
2015
Q3 | $30.5M | Buy |
313,089
+5,860
| +2% | +$571K | 0.01% | 1165 |
|
|
2015
Q2 | $27.9M | Sell |
307,229
-5,812
| -2% | -$528K | 0.01% | 1309 |
|
|
2015
Q1 | $29.8M | Sell |
313,041
-1,515
| -0.5% | -$144K | 0.01% | 1274 |
|
|
2014
Q4 | $29.5M | Sell |
314,556
-36,340
| -10% | -$3.4M | 0.01% | 1230 |
|
|
2014
Q3 | $29.9M | Buy |
350,896
+14,695
| +4% | +$1.25M | 0.01% | 1176 |
|
|
2014
Q2 | $32M | Buy |
336,201
+4,037
| +1% | +$384K | 0.01% | 1141 |
|
|
2014
Q1 | $33M | Sell |
332,164
-18,323
| -5% | -$1.82M | 0.01% | 1141 |
|
|
2013
Q4 | $30.9M | Buy |
350,487
+6,456
| +2% | +$569K | 0.01% | 1151 |
|
|
2013
Q3 | $26.9M | Sell |
344,031
-6,228
| -2% | -$488K | 0.01% | 1218 |
|
|
2013
Q2 | $27.3M | Buy |
+350,259
| New | +$27.3M | 0.01% | 1121 |
|