Osaic Holdings’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 | $283K | Buy |
1,633
+1,266
| +345% | +$219K | ﹤0.01% | 3305 |
|
|
2025
Q1 | $64.2K | Sell |
367
-2,297
| -86% | -$402K | ﹤0.01% | 4516 |
|
|
2024
Q4 | $461K | Buy |
2,664
+678
| +34% | +$117K | ﹤0.01% | 2874 |
|
|
2024
Q3 | $351K | Sell |
1,986
-1,919
| -49% | -$339K | ﹤0.01% | 3191 |
|
|
2024
Q2 | $738K | Buy |
3,905
+2,031
| +108% | +$384K | ﹤0.01% | 2441 |
|
|
2024
Q1 | $389K | Sell |
1,874
-6,874
| -79% | -$1.43M | ﹤0.01% | 3138 |
|
|
2023
Q4 | $1.46M | Sell |
8,748
-5,465
| -38% | -$910K | ﹤0.01% | 2130 |
|
|
2023
Q3 | $2.35M | Buy |
14,213
+7,926
| +126% | +$1.31M | ﹤0.01% | 1850 |
|
|
2023
Q2 | $1.26M | Sell |
6,287
-324
| -5% | -$64.8K | ﹤0.01% | 2283 |
|
|
2023
Q1 | $1.34M | Buy |
6,611
+340
| +5% | +$68.9K | ﹤0.01% | 2185 |
|
|
2022
Q4 | $1.24M | Buy |
6,271
+1,370
| +28% | +$270K | ﹤0.01% | 2186 |
|
|
2022
Q3 | $736K | Buy |
4,901
+2,546
| +108% | +$382K | ﹤0.01% | 2512 |
|
|
2022
Q2 | $305K | Buy |
2,355
+29
| +1% | +$3.76K | ﹤0.01% | 3410 |
|
|
2022
Q1 | $298K | Buy |
2,326
+550
| +31% | +$70.5K | ﹤0.01% | 3689 |
|
|
2021
Q4 | $295K | Sell |
1,776
-10
| -0.6% | -$1.66K | ﹤0.01% | 3581 |
|
|
2021
Q3 | $301K | Buy |
1,786
+45
| +3% | +$7.58K | ﹤0.01% | 3538 |
|
|
2021
Q2 | $337K | Buy |
1,741
+347
| +25% | +$67.2K | ﹤0.01% | 3405 |
|
|
2021
Q1 | $244K | Sell |
1,394
-42
| -3% | -$7.35K | ﹤0.01% | 3560 |
|
|
2020
Q4 | $264K | Buy |
1,436
+328
| +30% | +$60.3K | ﹤0.01% | 3223 |
|
|
2020
Q3 | $198K | Buy |
1,108
+82
| +8% | +$14.7K | ﹤0.01% | 3267 |
|
|
2020
Q2 | $159K | Sell |
1,026
-45
| -4% | -$6.97K | ﹤0.01% | 3335 |
|
|
2020
Q1 | $156K | Buy |
+1,071
| New | +$156K | ﹤0.01% | 3097 |
|