Pacer 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 | $139K | Buy |
+804
| New | +$139K | ﹤0.01% | 2083 |
|
|
2025
Q1 | – | Sell |
-2,874
| Closed | -$498K | – | 3699 |
|
|
2024
Q4 | $498K | Buy |
2,874
+30
| +1% | +$5.19K | ﹤0.01% | 1599 |
|
|
2024
Q3 | $502K | Sell |
2,844
-166
| -6% | -$29.3K | ﹤0.01% | 1618 |
|
|
2024
Q2 | $569K | Sell |
3,010
-727
| -19% | -$137K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $776K | Sell |
3,737
-146
| -4% | -$30.3K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $646K | Buy |
3,883
+1,441
| +59% | +$240K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $403K | Sell |
2,442
-1,728
| -41% | -$285K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $839K | Buy |
+4,170
| New | +$839K | ﹤0.01% | 1216 |
|
|
2023
Q1 | – | Sell |
-3,804
| Closed | -$751K | – | 2299 |
|
|
2022
Q4 | $751K | Buy |
+3,804
| New | +$751K | ﹤0.01% | 1000 |
|
|
2022
Q3 | – | Sell |
-1,709
| Closed | -$220K | – | 2174 |
|
|
2022
Q2 | $220K | Buy |
+1,709
| New | +$220K | ﹤0.01% | 1078 |
|
|
2022
Q1 | – | Sell |
-2,042
| Closed | -$338K | – | 2430 |
|
|
2021
Q4 | $338K | Buy |
2,042
+24
| +1% | +$3.97K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $341K | Sell |
2,018
-48
| -2% | -$8.11K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $400K | Sell |
2,066
-24
| -1% | -$4.65K | 0.01% | 1201 |
|
|
2021
Q1 | $367K | Sell |
2,090
-102
| -5% | -$17.9K | 0.01% | 1171 |
|
|
2020
Q4 | $403K | Sell |
2,192
-2,544
| -54% | -$468K | 0.01% | 1049 |
|
|
2020
Q3 | $847K | Buy |
+4,736
| New | +$847K | 0.02% | 779 |
|
|
2020
Q1 | – | Sell |
-6,733
| Closed | -$1.08M | – | 909 |
|
|
2019
Q4 | $1.08M | Sell |
6,733
-496
| -7% | -$79.4K | 0.05% | 527 |
|
|
2019
Q3 | $1M | Sell |
7,229
-545
| -7% | -$75.5K | 0.02% | 827 |
|
|
2019
Q2 | $1.16M | Buy |
+7,774
| New | +$1.16M | 0.03% | 755 |
|
|
2018
Q4 | – | Sell |
-7,001
| Closed | -$1.05M | – | 819 |
|
|
2018
Q3 | $1.05M | Buy |
7,001
+774
| +12% | +$116K | 0.04% | 636 |
|
|
2018
Q2 | $862K | Buy |
6,227
+936
| +18% | +$130K | 0.04% | 699 |
|
|
2018
Q1 | $652K | Buy |
5,291
+586
| +12% | +$72.2K | 0.04% | 648 |
|
|
2017
Q4 | $608K | Buy |
4,705
+1,847
| +65% | +$239K | 0.04% | 636 |
|
|
2017
Q3 | $343K | Buy |
2,858
+300
| +12% | +$36K | 0.03% | 821 |
|
|
2017
Q2 | $314K | Buy |
2,558
+276
| +12% | +$33.9K | 0.03% | 830 |
|
|
2017
Q1 | $294K | Buy |
2,282
+420
| +23% | +$54.1K | 0.04% | 764 |
|
|
2016
Q4 | $263K | Buy |
1,862
+91
| +5% | +$12.9K | 0.04% | 753 |
|
|
2016
Q3 | $234K | Buy |
1,771
+144
| +9% | +$19K | 0.04% | 742 |
|
|
2016
Q2 | $208K | Buy |
+1,627
| New | +$208K | 0.03% | 775 |
|