Prudential Financial’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 | $529K | Buy |
2,980
+1,019
| +52% | +$181K | ﹤0.01% | 1920 |
|
|
2025
Q1 | $354K | Buy |
1,961
+76
| +4% | +$13.7K | ﹤0.01% | 1946 |
|
|
2024
Q4 | $341K | Sell |
1,885
-3,509
| -65% | -$634K | ﹤0.01% | 1955 |
|
|
2024
Q3 | $952K | Buy |
5,394
+943
| +21% | +$167K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $841K | Buy |
4,451
+262
| +6% | +$49.5K | ﹤0.01% | 1931 |
|
|
2024
Q1 | $870K | Sell |
4,189
-111
| -3% | -$23K | ﹤0.01% | 1916 |
|
|
2023
Q4 | $715K | Buy |
4,300
+242
| +6% | +$40.3K | ﹤0.01% | 1981 |
|
|
2023
Q3 | $670K | Buy |
4,058
+137
| +3% | +$22.6K | ﹤0.01% | 1952 |
|
|
2023
Q2 | $788K | Buy |
3,921
+63
| +2% | +$12.7K | ﹤0.01% | 1927 |
|
|
2023
Q1 | $783K | Buy |
3,858
+62
| +2% | +$12.6K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $749K | Buy |
3,796
+290
| +8% | +$57.2K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $533K | Buy |
3,506
+508
| +17% | +$77.2K | ﹤0.01% | 2045 |
|
|
2022
Q2 | $390K | Sell |
2,998
-268
| -8% | -$34.9K | ﹤0.01% | 2228 |
|
|
2022
Q1 | $487K | Sell |
3,266
-149
| -4% | -$22.2K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $546K | Sell |
3,415
-3,883
| -53% | -$621K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $1.24M | Buy |
7,298
+33
| +0.5% | +$5.6K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $1.41M | Buy |
7,265
+2,345
| +48% | +$454K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $862K | Sell |
4,920
-9,791
| -67% | -$1.72M | ﹤0.01% | 1912 |
|
|
2020
Q4 | $2.7M | Sell |
14,711
-45,095
| -75% | -$8.29M | ﹤0.01% | 1284 |
|
|
2020
Q3 | $10.7M | Sell |
59,806
-11,027
| -16% | -$1.97M | 0.02% | 626 |
|
|
2020
Q2 | $11M | Buy |
70,833
+19,411
| +38% | +$3.01M | 0.02% | 662 |
|
|
2020
Q1 | $7.44M | Buy |
51,422
+35,874
| +231% | +$5.19M | 0.02% | 759 |
|
|
2019
Q4 | $2.49M | Sell |
15,548
-955
| -6% | -$153K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $2.29M | Sell |
16,503
-4,756
| -22% | -$659K | ﹤0.01% | 1526 |
|
|
2019
Q2 | $3.16M | Sell |
21,259
-3,090
| -13% | -$459K | ﹤0.01% | 1365 |
|
|
2019
Q1 | $3.82M | Sell |
24,349
-13,366
| -35% | -$2.09M | 0.01% | 1258 |
|
|
2018
Q4 | $6.67M | Buy |
37,715
+17,754
| +89% | +$3.14M | 0.01% | 971 |
|
|
2018
Q3 | $2.98M | Sell |
19,961
-2,972
| -13% | -$444K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $3.17M | Sell |
22,933
-318
| -1% | -$44K | ﹤0.01% | 1427 |
|
|
2018
Q1 | $2.86M | Buy |
23,251
+2,988
| +15% | +$368K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $2.62M | Sell |
20,263
-19,840
| -49% | -$2.56M | ﹤0.01% | 1465 |
|
|
2017
Q3 | $4.82M | Sell |
40,103
-90,715
| -69% | -$10.9M | 0.01% | 1169 |
|
|
2017
Q2 | $16M | Buy |
130,818
+18,810
| +17% | +$2.31M | 0.02% | 705 |
|
|
2017
Q1 | $14.4M | Buy |
112,008
+50,110
| +81% | +$6.46M | 0.02% | 718 |
|
|
2016
Q4 | $8.75M | Buy |
61,898
+28,750
| +87% | +$4.07M | 0.01% | 904 |
|
|
2016
Q3 | $4.38M | Sell |
33,148
-5,220
| -14% | -$690K | 0.01% | 1129 |
|
|
2016
Q2 | $4.9M | Sell |
38,368
-50,960
| -57% | -$6.5M | 0.01% | 1120 |
|
|
2016
Q1 | $9.88M | Sell |
89,328
-64,380
| -42% | -$7.12M | 0.02% | 820 |
|
|
2015
Q4 | $17.7M | Buy |
153,708
+100
| +0.1% | +$11.5K | 0.03% | 558 |
|
|
2015
Q3 | $15M | Sell |
153,608
-43,130
| -22% | -$4.2M | 0.03% | 582 |
|
|
2015
Q2 | $17.9M | Buy |
196,738
+35,440
| +22% | +$3.22M | 0.03% | 583 |
|
|
2015
Q1 | $15.4M | Buy |
161,298
+49,500
| +44% | +$4.71M | 0.03% | 659 |
|
|
2014
Q4 | $10.5M | Buy |
111,798
+7,420
| +7% | +$695K | 0.02% | 704 |
|
|
2014
Q3 | $8.9M | Buy |
104,378
+31,888
| +44% | +$2.72M | 0.02% | 725 |
|
|
2014
Q2 | $6.9M | Buy |
72,490
+12,652
| +21% | +$1.2M | 0.01% | 868 |
|
|
2014
Q1 | $5.95M | Buy |
59,838
+46,500
| +349% | +$4.62M | 0.01% | 901 |
|
|
2013
Q4 | $1.18M | Sell |
13,338
-3,260
| -20% | -$287K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $1.3M | Sell |
16,598
-2,650
| -14% | -$207K | ﹤0.01% | 1630 |
|
|
2013
Q2 | $1.5M | Buy |
+19,248
| New | +$1.5M | ﹤0.01% | 1524 |
|