Principal Financial Group’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32M | Sell |
231,334
-13,127
| -5% | -$2.09M | 0.02% | 656 |
|
|
2025
Q4 | $40.2M | Sell |
244,461
-6,976
| -3% | -$1.16M | 0.02% | 544 |
|
|
2025
Q3 | $43.4M | Buy |
251,437
+26,406
| +12% | +$4.74M | 0.02% | 513 |
|
|
2025
Q2 | $38.9M | Buy |
225,031
+172,598
| +329% | +$29.8M | 0.02% | 540 |
|
|
2025
Q1 | $9.18M | Buy |
52,433
+659
| +1% | +$119K | 0.01% | 1309 |
|
|
2024
Q4 | $8.96M | Buy |
51,774
+528
| +1% | +$96.6K | ﹤0.01% | 1342 |
|
|
2024
Q3 | $9.05M | Sell |
51,246
-21,433
| -29% | -$3.94M | ﹤0.01% | 1334 |
|
|
2024
Q2 | $13.7M | Sell |
72,679
-8,172
| -10% | -$1.56M | 0.01% | 1099 |
|
|
2024
Q1 | $16.8M | Sell |
80,851
-770
| -0.9% | -$147K | 0.01% | 1029 |
|
|
2023
Q4 | $13.6M | Buy |
81,621
+1,769
| +2% | +$297K | 0.01% | 1129 |
|
|
2023
Q3 | $13.2M | Buy |
79,852
+1,927
| +2% | +$347K | 0.01% | 1071 |
|
|
2023
Q2 | $15.7M | Sell |
77,925
-820
| -1% | -$166K | 0.01% | 999 |
|
|
2023
Q1 | $16M | Buy |
78,745
+672
| +0.9% | +$131K | 0.01% | 993 |
|
|
2022
Q4 | $15.4M | Buy |
78,073
+303
| +0.4% | +$57.6K | 0.01% | 984 |
|
|
2022
Q3 | $11.7M | Sell |
77,770
-909
| -1% | -$135K | 0.01% | 1100 |
|
|
2022
Q2 | $10.1M | Buy |
78,679
+9,975
| +15% | +$1.37M | 0.01% | 1245 |
|
|
2022
Q1 | $10.2M | Sell |
68,704
-363
| -0.5% | -$58K | 0.01% | 1360 |
|
|
2021
Q4 | $11.4M | Sell |
69,067
-1,641
| -2% | -$269K | 0.01% | 1317 |
|
|
2021
Q3 | $11.9M | Buy |
70,708
+1,328
| +2% | +$246K | 0.01% | 1305 |
|
|
2021
Q2 | $13.4M | Sell |
69,380
-577
| -0.8% | -$108K | 0.01% | 1273 |
|
|
2021
Q1 | $12.3M | Buy |
69,957
+8,415
| +14% | +$1.51M | 0.01% | 1283 |
|
|
2020
Q4 | $11.3M | Buy |
61,542
+2,161
| +4% | +$376K | 0.01% | 1158 |
|
|
2020
Q3 | $10.6M | Sell |
59,381
-2,935
| -5% | -$492K | 0.01% | 1036 |
|
|
2020
Q2 | $9.66M | Buy |
62,316
+1,914
| +3% | +$279K | 0.01% | 1081 |
|
|
2020
Q1 | $8.74M | Sell |
60,402
-25,510
| -30% | -$3.87M | 0.01% | 986 |
|
|
2019
Q4 | $13.8M | Sell |
85,912
-1,571
| -2% | -$236K | 0.01% | 1070 |
|
|
2019
Q3 | $12.1M | Buy |
87,483
+564
| +0.6% | +$83.9K | 0.01% | 1102 |
|
|
2019
Q2 | $12.9M | Sell |
86,919
-457
| -0.5% | -$68.5K | 0.01% | 1083 |
|
|
2019
Q1 | $13.7M | Buy |
87,376
+989
| +1% | +$159K | 0.01% | 1027 |
|
|
2018
Q4 | $15.3M | Sell |
86,387
-1,053
| -1% | -$179K | 0.02% | 891 |
|
|
2018
Q3 | $13M | Buy |
87,440
+1,474
| +2% | +$220K | 0.01% | 1166 |
|
|
2018
Q2 | $11.9M | Buy |
85,966
+1,477
| +2% | +$189K | 0.01% | 1200 |
|
|
2018
Q1 | $10.4M | Buy |
84,489
+2,026
| +2% | +$250K | 0.01% | 1227 |
|
|
2017
Q4 | $10.7M | Sell |
82,463
-1,081
| -1% | -$136K | 0.01% | 1237 |
|
|
2017
Q3 | $10M | Buy |
83,544
+1,282
| +2% | +$155K | 0.01% | 1233 |
|
|
2017
Q2 | $10.1M | Buy |
82,262
+1,791
| +2% | +$224K | 0.01% | 1228 |
|
|
2017
Q1 | $10.4M | Buy |
80,471
+2,131
| +3% | +$286K | 0.01% | 1165 |
|
|
2016
Q4 | $11.1M | Buy |
78,340
+1,145
| +1% | +$155K | 0.01% | 1102 |
|
|
2016
Q3 | $10.2M | Buy |
77,195
+3,139
| +4% | +$410K | 0.01% | 1097 |
|
|
2016
Q2 | $9.45M | Buy |
74,056
+9,785
| +15% | +$1.16M | 0.01% | 1083 |
|
|
2016
Q1 | $7.11M | Buy |
64,271
+1,392
| +2% | +$149K | 0.01% | 1204 |
|
|
2015
Q4 | $7.26M | Buy |
62,879
+2,197
| +4% | +$241K | 0.01% | 1161 |
|
|
2015
Q3 | $5.92M | Buy |
60,682
+2,453
| +4% | +$233K | 0.01% | 1266 |
|
|
2015
Q2 | $5.29M | Buy |
58,229
+2,204
| +4% | +$202K | 0.01% | 1383 |
|
|
2015
Q1 | $5.33M | Buy |
56,025
+2,968
| +6% | +$272K | 0.01% | 1350 |
|
|
2014
Q4 | $4.97M | Buy |
53,057
+274
| +0.5% | +$24.9K | 0.01% | 1382 |
|
|
2014
Q3 | $4.5M | Sell |
52,783
-22,076
| -29% | -$1.98M | 0.01% | 1385 |
|
|
2014
Q2 | $7.12M | Sell |
74,859
-6,680
| -8% | -$618K | 0.01% | 1166 |
|
|
2014
Q1 | $8.11M | Sell |
81,539
-3,347
| -4% | -$301K | 0.01% | 1041 |
|
|
2013
Q4 | $7.48M | Buy |
84,886
+6,767
| +9% | +$570K | 0.01% | 1081 |
|
|
2013
Q3 | $6.12M | Buy |
78,119
+10,497
| +16% | +$838K | 0.01% | 1125 |
|
|
2013
Q2 | $5.27M | Buy |
+67,622
| New | +$5.41M | 0.01% | 1161 |
|
Other funds holding MZTI
VPM
VCM
