PNC Financial Services Group’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 | $459K | Sell |
2,656
-1,351
| -34% | -$233K | ﹤0.01% | 1620 |
|
|
2025
Q1 | $701K | Buy |
4,007
+44
| +1% | +$7.7K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $686K | Sell |
3,963
-9
| -0.2% | -$1.56K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $701K | Sell |
3,972
-44
| -1% | -$7.77K | ﹤0.01% | 1335 |
|
|
2024
Q2 | $759K | Sell |
4,016
-10,882
| -73% | -$2.06M | ﹤0.01% | 1259 |
|
|
2024
Q1 | $3.09M | Buy |
14,898
+12,265
| +466% | +$2.55M | ﹤0.01% | 780 |
|
|
2023
Q4 | $438K | Sell |
2,633
-76
| -3% | -$12.6K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $447K | Sell |
2,709
-150
| -5% | -$24.8K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $575K | Buy |
2,859
+96
| +3% | +$19.3K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $561K | Sell |
2,763
-11
| -0.4% | -$2.23K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $547K | Sell |
2,774
-63
| -2% | -$12.4K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $426K | Buy |
2,837
+60
| +2% | +$9.01K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $357K | Sell |
2,777
-75
| -3% | -$9.64K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $425K | Buy |
2,852
+162
| +6% | +$24.1K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $446K | Sell |
2,690
-35
| -1% | -$5.8K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $461K | Sell |
2,725
-24
| -0.9% | -$4.06K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $532K | Buy |
2,749
+123
| +5% | +$23.8K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $462K | Hold |
2,626
| – | – | ﹤0.01% | 1618 |
|
|
2020
Q4 | $482K | Buy |
2,626
+75
| +3% | +$13.8K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $456K | Buy |
2,551
+1,849
| +263% | +$331K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $108K | Sell |
702
-103
| -13% | -$15.8K | ﹤0.01% | 2283 |
|
|
2020
Q1 | $116K | Sell |
805
-143
| -15% | -$20.6K | ﹤0.01% | 2132 |
|
|
2019
Q4 | $151K | Sell |
948
-24,829
| -96% | -$3.95M | ﹤0.01% | 2248 |
|
|
2019
Q3 | $3.58M | Sell |
25,777
-7,900
| -23% | -$1.1M | ﹤0.01% | 750 |
|
|
2019
Q2 | $5M | Buy |
33,677
+1,989
| +6% | +$296K | ﹤0.01% | 700 |
|
|
2019
Q1 | $4.96M | Buy |
31,688
+31,103
| +5,317% | +$4.87M | 0.01% | 712 |
|
|
2018
Q4 | $105K | Hold |
585
| – | – | ﹤0.01% | 2422 |
|
|
2018
Q3 | $87K | Buy |
585
+7
| +1% | +$1.04K | ﹤0.01% | 2671 |
|
|
2018
Q2 | $81K | Buy |
578
+157
| +37% | +$22K | ﹤0.01% | 2698 |
|
|
2018
Q1 | $52K | Hold |
421
| – | – | ﹤0.01% | 2940 |
|
|
2017
Q4 | $53K | Sell |
421
-373
| -47% | -$47K | ﹤0.01% | 2913 |
|
|
2017
Q3 | $95K | Sell |
794
-13,739
| -95% | -$1.64M | ﹤0.01% | 2546 |
|
|
2017
Q2 | $1.78M | Buy |
14,533
+2,880
| +25% | +$353K | ﹤0.01% | 1051 |
|
|
2017
Q1 | $1.5M | Buy |
11,653
+11,362
| +3,904% | +$1.46M | ﹤0.01% | 1122 |
|
|
2016
Q4 | $41K | Sell |
291
-693
| -70% | -$97.6K | ﹤0.01% | 2925 |
|
|
2016
Q3 | $130K | Sell |
984
-256
| -21% | -$33.8K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $159K | Sell |
1,240
-18
| -1% | -$2.31K | ﹤0.01% | 2219 |
|
|
2016
Q1 | $139K | Buy |
1,258
+870
| +224% | +$96.1K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $45K | Sell |
388
-1,437
| -79% | -$167K | ﹤0.01% | 2894 |
|
|
2015
Q3 | $178K | Buy |
1,825
+3
| +0.2% | +$293 | ﹤0.01% | 2192 |
|
|
2015
Q2 | $166K | Buy |
1,822
+825
| +83% | +$75.2K | ﹤0.01% | 2346 |
|
|
2015
Q1 | $95K | Buy |
997
+96
| +11% | +$9.15K | ﹤0.01% | 2718 |
|
|
2014
Q4 | $85K | Buy |
901
+84
| +10% | +$7.93K | ﹤0.01% | 2561 |
|
|
2014
Q3 | $70K | Buy |
817
+30
| +4% | +$2.57K | ﹤0.01% | 2543 |
|
|
2014
Q2 | $75K | Buy |
787
+632
| +408% | +$60.2K | ﹤0.01% | 2413 |
|
|
2014
Q1 | $15K | Buy |
155
+100
| +182% | +$9.68K | ﹤0.01% | 2944 |
|
|
2013
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 3134 |
|
|
2013
Q3 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 3429 |
|