Private Trust Company’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 | $2.33K | Sell |
14
-13
| -48% | -$2.17K | ﹤0.01% | 2236 |
|
|
2025
Q1 | $4.73K | Hold |
27
| – | – | ﹤0.01% | 2054 |
|
|
2024
Q4 | $4.68K | Hold |
27
| – | – | ﹤0.01% | 2000 |
|
|
2024
Q3 | $4.77K | Hold |
27
| – | – | ﹤0.01% | 1961 |
|
|
2024
Q2 | $5.1K | Hold |
27
| – | – | ﹤0.01% | 1920 |
|
|
2024
Q1 | $5.61K | Hold |
27
| – | – | ﹤0.01% | 1880 |
|
|
2023
Q4 | $4.49K | Buy |
+27
| New | +$4.49K | ﹤0.01% | 1968 |
|
|
2016
Q1 | – | Sell |
-2,830
| Closed | -$326K | – | 318 |
|
|
2015
Q4 | $326K | Sell |
2,830
-50
| -2% | -$5.76K | 0.09% | 231 |
|
|
2015
Q3 | $280K | Buy |
2,880
+200
| +7% | +$19.4K | 0.08% | 245 |
|
|
2015
Q2 | $243K | Hold |
2,680
| – | – | 0.07% | 278 |
|
|
2015
Q1 | $255K | Buy |
+2,680
| New | +$255K | 0.07% | 276 |
|
|
2014
Q4 | – | Sell |
-830
| Closed | -$71K | – | 776 |
|
|
2014
Q3 | $71K | Buy |
830
+25
| +3% | +$2.14K | 0.02% | 456 |
|
|
2014
Q2 | $77K | Buy |
+805
| New | +$77K | 0.03% | 451 |
|