RhumbLine Advisers’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 | – | Sell |
-61,695
| Closed | -$10.8M | – | 4203 |
|
|
2025
Q1 | $10.8M | Buy |
61,695
+1,235
| +2% | +$216K | 0.01% | 983 |
|
|
2024
Q4 | $10.5M | Buy |
60,460
+665
| +1% | +$115K | 0.01% | 1034 |
|
|
2024
Q3 | $10.6M | Sell |
59,795
-3,972
| -6% | -$701K | 0.01% | 1022 |
|
|
2024
Q2 | $12.1M | Sell |
63,767
-810
| -1% | -$153K | 0.01% | 942 |
|
|
2024
Q1 | $13.4M | Sell |
64,577
-11,775
| -15% | -$2.44M | 0.01% | 906 |
|
|
2023
Q4 | $12.7M | Sell |
76,352
-1,469
| -2% | -$244K | 0.01% | 933 |
|
|
2023
Q3 | $12.8M | Buy |
77,821
+5,675
| +8% | +$937K | 0.01% | 864 |
|
|
2023
Q2 | $14.5M | Sell |
72,146
-1,138
| -2% | -$229K | 0.02% | 816 |
|
|
2023
Q1 | $14.9M | Buy |
73,284
+8,560
| +13% | +$1.74M | 0.02% | 766 |
|
|
2022
Q4 | $12.8M | Buy |
64,724
+706
| +1% | +$139K | 0.02% | 815 |
|
|
2022
Q3 | $9.62M | Sell |
64,018
-9,564
| -13% | -$1.44M | 0.01% | 903 |
|
|
2022
Q2 | $9.48M | Buy |
73,582
+5,263
| +8% | +$678K | 0.01% | 919 |
|
|
2022
Q1 | $10.2M | Buy |
68,319
+2,273
| +3% | +$339K | 0.01% | 941 |
|
|
2021
Q4 | $10.9M | Buy |
66,046
+529
| +0.8% | +$87.6K | 0.01% | 944 |
|
|
2021
Q3 | $11.1M | Buy |
65,517
+2,119
| +3% | +$358K | 0.02% | 899 |
|
|
2021
Q2 | $12.3M | Sell |
63,398
-642
| -1% | -$124K | 0.02% | 882 |
|
|
2021
Q1 | $11.2M | Sell |
64,040
-1,890
| -3% | -$331K | 0.02% | 919 |
|
|
2020
Q4 | $12.1M | Sell |
65,930
-804
| -1% | -$148K | 0.02% | 808 |
|
|
2020
Q3 | $11.9M | Sell |
66,734
-7,902
| -11% | -$1.41M | 0.02% | 680 |
|
|
2020
Q2 | $11.6M | Buy |
74,636
+811
| +1% | +$126K | 0.02% | 698 |
|
|
2020
Q1 | $10.7M | Buy |
73,825
+1,720
| +2% | +$249K | 0.02% | 641 |
|
|
2019
Q4 | $11.5M | Sell |
72,105
-1,163
| -2% | -$186K | 0.02% | 747 |
|
|
2019
Q3 | $10.2M | Buy |
73,268
+9,839
| +16% | +$1.36M | 0.02% | 766 |
|
|
2019
Q2 | $9.43M | Buy |
63,429
+557
| +0.9% | +$82.8K | 0.02% | 803 |
|
|
2019
Q1 | $9.85M | Buy |
62,872
+677
| +1% | +$106K | 0.02% | 766 |
|
|
2018
Q4 | $11M | Buy |
62,195
+24,605
| +65% | +$4.35M | 0.02% | 656 |
|
|
2018
Q3 | $5.61M | Sell |
37,590
-1,132
| -3% | -$169K | 0.01% | 1033 |
|
|
2018
Q2 | $5.36M | Buy |
38,722
+994
| +3% | +$138K | 0.01% | 1050 |
|
|
2018
Q1 | $4.65M | Sell |
37,728
-2,204
| -6% | -$271K | 0.01% | 1088 |
|
|
2017
Q4 | $5.16M | Sell |
39,932
-6,232
| -13% | -$805K | 0.01% | 1049 |
|
|
2017
Q3 | $5.55M | Buy |
46,164
+6,977
| +18% | +$838K | 0.01% | 967 |
|
|
2017
Q2 | $4.81M | Sell |
39,187
-834
| -2% | -$102K | 0.01% | 1025 |
|
|
2017
Q1 | $5.16M | Buy |
40,021
+1,252
| +3% | +$161K | 0.01% | 986 |
|
|
2016
Q4 | $5.48M | Buy |
38,769
+1,102
| +3% | +$156K | 0.01% | 884 |
|
|
2016
Q3 | $4.98M | Buy |
37,667
+817
| +2% | +$108K | 0.01% | 888 |
|
|
2016
Q2 | $4.7M | Sell |
36,850
-2,823
| -7% | -$360K | 0.01% | 853 |
|
|
2016
Q1 | $4.39M | Buy |
39,673
+1,421
| +4% | +$157K | 0.01% | 905 |
|
|
2015
Q4 | $4.42M | Buy |
38,252
+768
| +2% | +$88.7K | 0.01% | 878 |
|
|
2015
Q3 | $3.65M | Buy |
37,484
+1,944
| +5% | +$190K | 0.01% | 968 |
|
|
2015
Q2 | $3.23M | Buy |
35,540
+115
| +0.3% | +$10.4K | 0.01% | 1099 |
|
|
2015
Q1 | $3.37M | Buy |
35,425
+3,800
| +12% | +$362K | 0.01% | 1069 |
|
|
2014
Q4 | $2.96M | Sell |
31,625
-575
| -2% | -$53.8K | 0.01% | 1104 |
|
|
2014
Q3 | $2.75M | Buy |
32,200
+175
| +0.5% | +$14.9K | 0.01% | 1111 |
|
|
2014
Q2 | $3.05M | Sell |
32,025
-627
| -2% | -$59.7K | 0.01% | 1106 |
|
|
2014
Q1 | $3.25M | Sell |
32,652
-1,080
| -3% | -$107K | 0.01% | 1050 |
|
|
2013
Q4 | $2.97M | Sell |
33,732
-648
| -2% | -$57.1K | 0.01% | 1122 |
|
|
2013
Q3 | $2.69M | Sell |
34,380
-8,019
| -19% | -$628K | 0.01% | 1156 |
|
|
2013
Q2 | $3.31M | Buy |
+42,399
| New | +$3.31M | 0.01% | 1001 |
|