Quadrant Capital 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 | $228K | Sell |
1,322
-118
| -8% | -$20.4K | 0.01% | 1249 |
|
|
2025
Q1 | $252K | Buy |
1,440
+724
| +101% | +$127K | 0.01% | 1180 |
|
|
2024
Q4 | $124K | Buy |
716
+1
| +0.1% | +$173 | 0.01% | 938 |
|
|
2024
Q3 | $126K | Sell |
715
-4
| -0.6% | -$706 | 0.01% | 934 |
|
|
2024
Q2 | $136K | Sell |
719
-9
| -1% | -$1.7K | 0.01% | 837 |
|
|
2024
Q1 | $151K | Sell |
728
-53
| -7% | -$11K | 0.01% | 785 |
|
|
2023
Q4 | $130K | Sell |
781
-26
| -3% | -$4.33K | 0.01% | 840 |
|
|
2023
Q3 | $133K | Sell |
807
-67
| -8% | -$11.1K | 0.01% | 722 |
|
|
2023
Q2 | $176K | Buy |
874
+13
| +2% | +$2.61K | 0.02% | 578 |
|
|
2023
Q1 | $175K | Buy |
861
+24
| +3% | +$4.87K | 0.02% | 562 |
|
|
2022
Q4 | $165K | Sell |
837
-32
| -4% | -$6.31K | 0.02% | 541 |
|
|
2022
Q3 | $131K | Buy |
869
+391
| +82% | +$58.9K | 0.02% | 582 |
|
|
2022
Q2 | $62K | Buy |
478
+406
| +564% | +$52.7K | 0.01% | 801 |
|
|
2022
Q1 | $11K | Buy |
72
+55
| +324% | +$8.4K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $3K | Sell |
17
-120
| -88% | -$21.2K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $23K | Sell |
137
-9
| -6% | -$1.51K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $28K | Sell |
146
-11
| -7% | -$2.11K | ﹤0.01% | 1063 |
|
|
2021
Q1 | $28K | Buy |
157
+24
| +18% | +$4.28K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $24K | Buy |
133
+89
| +202% | +$16.1K | ﹤0.01% | 1029 |
|
|
2020
Q3 | $8K | Buy |
44
+10
| +29% | +$1.82K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $5K | Buy |
34
+17
| +100% | +$2.5K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $2K | Sell |
17
-15
| -47% | -$1.77K | ﹤0.01% | 1865 |
|
|
2019
Q4 | $4K | Sell |
32
-110
| -77% | -$13.8K | ﹤0.01% | 2126 |
|
|
2019
Q3 | $19K | Hold |
142
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q2 | $20K | Sell |
142
-333
| -70% | -$46.9K | ﹤0.01% | 1633 |
|
|
2019
Q1 | $72K | Buy |
475
+458
| +2,694% | +$69.4K | 0.01% | 986 |
|
|
2018
Q4 | $3K | Hold |
17
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 1866 |
|
|
2018
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 1849 |
|
|
2017
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 1792 |
|
|
2017
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q2 | $2K | Sell |
17
-62
| -78% | -$7.29K | ﹤0.01% | 1596 |
|
|
2017
Q1 | $8K | Buy |
79
+23
| +41% | +$2.33K | ﹤0.01% | 1160 |
|
|
2016
Q4 | $6K | Hold |
56
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q3 | $6K | Buy |
+56
| New | +$6K | ﹤0.01% | 1212 |
|