Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.05M | Sell |
52,274
-58,432
| -53% | -$10.1M | ﹤0.01% | 1655 |
|
|
2024
Q3 | $19.5M | Sell |
110,706
-9,598
| -8% | -$1.69M | 0.01% | 1214 |
|
|
2024
Q2 | $22.7M | Buy |
120,304
+52,115
| +76% | +$9.85M | 0.01% | 1047 |
|
|
2024
Q1 | $14.2M | Sell |
68,189
-13,400
| -16% | -$2.78M | ﹤0.01% | 1388 |
|
|
2023
Q4 | $13.6M | Sell |
81,589
-21,265
| -21% | -$3.54M | ﹤0.01% | 1393 |
|
|
2023
Q3 | $17M | Buy |
102,854
+21,932
| +27% | +$3.62M | 0.01% | 1133 |
|
|
2023
Q2 | $16.3M | Buy |
80,922
+26,755
| +49% | +$5.38M | 0.01% | 1202 |
|
|
2023
Q1 | $11M | Sell |
54,167
-276
| -0.5% | -$56K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $10.7M | Sell |
54,443
-3,841
| -7% | -$758K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $8.76M | Sell |
58,284
-635
| -1% | -$95.4K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $7.59M | Buy |
58,919
+1,157
| +2% | +$149K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $8.92M | Buy |
57,762
+3,913
| +7% | +$604K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $8.92M | Sell |
53,849
-49,100
| -48% | -$8.13M | ﹤0.01% | 1766 |
|
|
2021
Q3 | $17.5M | Sell |
102,949
-8,959
| -8% | -$1.52M | 0.01% | 1361 |
|
|
2021
Q2 | $21.7M | Sell |
111,908
-22,855
| -17% | -$4.42M | 0.01% | 1306 |
|
|
2021
Q1 | $23.6M | Sell |
134,763
-173
| -0.1% | -$30.3K | 0.01% | 1200 |
|
|
2020
Q4 | $24.8M | Buy |
134,936
+9,382
| +7% | +$1.72M | 0.01% | 1108 |
|
|
2020
Q3 | $22.4M | Buy |
125,554
+21,757
| +21% | +$3.89M | 0.01% | 985 |
|
|
2020
Q2 | $16.1M | Sell |
103,797
-37,723
| -27% | -$5.85M | 0.01% | 1173 |
|
|
2020
Q1 | $20.5M | Buy |
141,520
+5,235
| +4% | +$757K | 0.01% | 885 |
|
|
2019
Q4 | $21.8M | Sell |
136,285
-10,751
| -7% | -$1.72M | 0.01% | 1115 |
|
|
2019
Q3 | $20.4M | Sell |
147,036
-31,225
| -18% | -$4.33M | 0.01% | 1123 |
|
|
2019
Q2 | $26.5M | Buy |
+178,261
| New | +$26.5M | 0.01% | 992 |
|
|
2017
Q2 | – | Sell |
-6,675
| Closed | -$860K | – | 1187 |
|
|
2017
Q1 | $860K | Sell |
6,675
-1,748
| -21% | -$225K | 0.01% | 1016 |
|
|
2016
Q4 | $1.19M | Buy |
+8,423
| New | +$1.19M | 0.01% | 1082 |
|
|
2016
Q2 | – | Sell |
-9,096
| Closed | -$1.01K | – | 1332 |
|
|
2016
Q1 | $1.01K | Sell |
9,096
-62
| -0.7% | -$7 | 0.01% | 1012 |
|
|
2015
Q4 | $1.06K | Sell |
9,158
-53
| -0.6% | -$6 | 0.01% | 1022 |
|
|
2015
Q3 | $898 | Hold |
9,211
| – | – | 0.01% | 1093 |
|
|
2015
Q2 | $837 | Sell |
9,211
-65
| -0.7% | -$6 | ﹤0.01% | 1164 |
|
|
2015
Q1 | $883K | Hold |
9,276
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q4 | $869K | Sell |
9,276
-58
| -0.6% | -$5.43K | ﹤0.01% | 1167 |
|
|
2014
Q3 | $796K | Buy |
9,334
+314
| +3% | +$26.8K | ﹤0.01% | 1158 |
|
|
2014
Q2 | $858K | Sell |
9,020
-50
| -0.6% | -$4.76K | 0.01% | 1186 |
|
|
2014
Q1 | $902K | Hold |
9,070
| – | – | 0.01% | 1131 |
|
|
2013
Q4 | $800K | Buy |
+9,070
| New | +$800K | 0.01% | 1119 |
|
|
2013
Q3 | – | Sell |
-8,464
| Closed | -$660K | – | 1439 |
|
|
2013
Q2 | $660K | Buy |
+8,464
| New | +$660K | ﹤0.01% | 1165 |
|