Quantinno Capital Management’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 | $2.59M | Buy |
14,993
+1,328
| +10% | +$229K | 0.01% | 1025 |
|
|
2025
Q1 | $2.39M | Buy |
13,665
+945
| +7% | +$165K | 0.02% | 922 |
|
|
2024
Q4 | $2.2M | Buy |
12,720
+152
| +1% | +$26.3K | 0.02% | 813 |
|
|
2024
Q3 | $2.22M | Buy |
12,568
+67
| +0.5% | +$11.8K | 0.03% | 689 |
|
|
2024
Q2 | $2.36M | Buy |
12,501
+48
| +0.4% | +$9.07K | 0.04% | 520 |
|
|
2024
Q1 | $2.59M | Buy |
12,453
+7,863
| +171% | +$1.63M | 0.06% | 412 |
|
|
2023
Q4 | $764K | Buy |
4,590
+260
| +6% | +$43.3K | 0.03% | 703 |
|
|
2023
Q3 | $715K | Buy |
4,330
+955
| +28% | +$158K | 0.03% | 617 |
|
|
2023
Q2 | $679K | Buy |
3,375
+987
| +41% | +$199K | 0.04% | 536 |
|
|
2023
Q1 | $484K | Buy |
2,388
+512
| +27% | +$104K | 0.03% | 588 |
|
|
2022
Q4 | $370K | Buy |
1,876
+442
| +31% | +$87.2K | 0.03% | 619 |
|
|
2022
Q3 | $216K | Sell |
1,434
-569
| -28% | -$85.7K | 0.03% | 560 |
|
|
2022
Q2 | $258K | Buy |
2,003
+18
| +0.9% | +$2.32K | 0.04% | 497 |
|
|
2022
Q1 | $296K | Hold |
1,985
| – | – | 0.05% | 443 |
|
|
2021
Q4 | $329K | Buy |
+1,985
| New | +$329K | 0.06% | 388 |
|
|
2020
Q4 | – | Sell |
-1,504
| Closed | -$269K | – | 387 |
|
|
2020
Q3 | $269K | Hold |
1,504
| – | – | 0.18% | 291 |
|
|
2020
Q2 | $233K | Sell |
1,504
-2,206
| -59% | -$342K | 0.23% | 243 |
|
|
2020
Q1 | $537K | Buy |
+3,710
| New | +$537K | 0.34% | 121 |
|
|
2019
Q4 | – | Sell |
-2,937
| Closed | -$407K | – | 454 |
|
|
2019
Q3 | $407K | Buy |
+2,937
| New | +$407K | 0.27% | 158 |
|