MZTI
ProShare Advisors’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Sell |
211,922
-6,772
| -3% | -$1.17M | 0.07% | 205 |
|
|
2025
Q1 | $38.3M | Sell |
218,694
-19,361
| -8% | -$3.39M | 0.09% | 184 |
|
|
2024
Q4 | $41.2M | Buy |
238,055
+22,019
| +10% | +$3.81M | 0.09% | 174 |
|
|
2024
Q3 | $38.1M | Buy |
216,036
+16,333
| +8% | +$2.88M | 0.09% | 172 |
|
|
2024
Q2 | $37.7M | Sell |
199,703
-9,162
| -4% | -$1.73M | 0.1% | 167 |
|
|
2024
Q1 | $43.4M | Sell |
208,865
-20,184
| -9% | -$4.19M | 0.12% | 155 |
|
|
2023
Q4 | $38.1M | Sell |
229,049
-2,276
| -1% | -$379K | 0.12% | 163 |
|
|
2023
Q3 | $38.2M | Buy |
231,325
+30,164
| +15% | +$4.98M | 0.12% | 158 |
|
|
2023
Q2 | $40.5M | Sell |
201,161
-30,580
| -13% | -$6.15M | 0.12% | 145 |
|
|
2023
Q1 | $47M | Sell |
231,741
-4,574
| -2% | -$928K | 0.14% | 132 |
|
|
2022
Q4 | $46.6M | Sell |
236,315
-15,064
| -6% | -$2.97M | 0.16% | 116 |
|
|
2022
Q3 | $37.8M | Buy |
251,379
+28,247
| +13% | +$4.25M | 0.15% | 131 |
|
|
2022
Q2 | $28.7M | Buy |
223,132
+16,575
| +8% | +$2.13M | 0.1% | 181 |
|
|
2022
Q1 | $30.8M | Buy |
206,557
+14,822
| +8% | +$2.21M | 0.07% | 208 |
|
|
2021
Q4 | $31.8M | Buy |
191,735
+34,668
| +22% | +$5.74M | 0.06% | 204 |
|
|
2021
Q3 | $26.5M | Sell |
157,067
-5,754
| -4% | -$971K | 0.07% | 196 |
|
|
2021
Q2 | $31.5M | Sell |
162,821
-3,038
| -2% | -$588K | 0.09% | 189 |
|
|
2021
Q1 | $29.1M | Buy |
165,859
+23,829
| +17% | +$4.18M | 0.09% | 192 |
|
|
2020
Q4 | $26.1M | Buy |
142,030
+4,248
| +3% | +$780K | 0.1% | 186 |
|
|
2020
Q3 | $24.6M | Sell |
137,782
-2,328
| -2% | -$416K | 0.11% | 158 |
|
|
2020
Q2 | $21.7M | Sell |
140,110
-22,218
| -14% | -$3.44M | 0.12% | 144 |
|
|
2020
Q1 | $23.5M | Sell |
162,328
-33,572
| -17% | -$4.86M | 0.17% | 118 |
|
|
2019
Q4 | $31.4M | Buy |
195,900
+24,013
| +14% | +$3.84M | 0.15% | 122 |
|
|
2019
Q3 | $23.8M | Buy |
171,887
+11,372
| +7% | +$1.58M | 0.13% | 134 |
|
|
2019
Q2 | $23.9M | Buy |
160,515
+33,044
| +26% | +$4.91M | 0.14% | 130 |
|
|
2019
Q1 | $20M | Buy |
127,471
+26,392
| +26% | +$4.14M | 0.12% | 146 |
|
|
2018
Q4 | $17.9M | Sell |
101,079
-4,561
| -4% | -$807K | 0.13% | 135 |
|
|
2018
Q3 | $15.8M | Sell |
105,640
-7,526
| -7% | -$1.12M | 0.11% | 152 |
|
|
2018
Q2 | $15.7M | Sell |
113,166
-8,224
| -7% | -$1.14M | 0.11% | 160 |
|
|
2018
Q1 | $14.9M | Sell |
121,390
-25,457
| -17% | -$3.13M | 0.1% | 174 |
|
|
2017
Q4 | $19M | Buy |
146,847
+7,427
| +5% | +$960K | 0.13% | 139 |
|
|
2017
Q3 | $16.7M | Buy |
139,420
+7,820
| +6% | +$939K | 0.15% | 131 |
|
|
2017
Q2 | $16.1M | Buy |
131,600
+12,511
| +11% | +$1.53M | 0.16% | 122 |
|
|
2017
Q1 | $15.3M | Buy |
119,089
+24,132
| +25% | +$3.11M | 0.16% | 123 |
|
|
2016
Q4 | $13.4M | Buy |
94,957
+35,798
| +61% | +$5.06M | 0.15% | 124 |
|
|
2016
Q3 | $7.81M | Buy |
59,159
+21,072
| +55% | +$2.78M | 0.11% | 148 |
|
|
2016
Q2 | $4.86M | Buy |
38,087
+23,121
| +154% | +$2.95M | 0.06% | 250 |
|
|
2016
Q1 | $1.66M | Buy |
14,966
+5,003
| +50% | +$553K | 0.02% | 513 |
|
|
2015
Q4 | $1.15M | Buy |
9,963
+1,906
| +24% | +$220K | 0.01% | 682 |
|
|
2015
Q3 | $785K | Buy |
8,057
+528
| +7% | +$51.4K | 0.01% | 758 |
|
|
2015
Q2 | $684K | Sell |
7,529
-896
| -11% | -$81.4K | 0.01% | 957 |
|
|
2015
Q1 | $802K | Buy |
8,425
+1,306
| +18% | +$124K | 0.01% | 958 |
|
|
2014
Q4 | $667K | Sell |
7,119
-10,197
| -59% | -$955K | 0.01% | 1073 |
|
|
2014
Q3 | $1.48M | Sell |
17,316
-422
| -2% | -$36K | 0.02% | 892 |
|
|
2014
Q2 | $1.69M | Sell |
17,738
-2,902
| -14% | -$276K | 0.02% | 872 |
|
|
2014
Q1 | $2.05M | Buy |
20,640
+5,346
| +35% | +$531K | 0.03% | 736 |
|
|
2013
Q4 | $1.35M | Buy |
15,294
+1,890
| +14% | +$167K | 0.02% | 898 |
|
|
2013
Q3 | $1.05M | Buy |
13,404
+264
| +2% | +$20.7K | 0.02% | 841 |
|
|
2013
Q2 | $1.03M | Buy |
+13,140
| New | +$1.03M | 0.02% | 836 |
|