Russell Investments 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 | $2.86M | Sell |
16,556
-7,834
| -32% | -$1.35M | ﹤0.01% | 1533 |
|
|
2025
Q1 | $4.27M | Buy |
24,390
+15,558
| +176% | +$2.72M | 0.01% | 1253 |
|
|
2024
Q4 | $1.53M | Buy |
8,832
+2,363
| +37% | +$409K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $1.14M | Sell |
6,469
-327
| -5% | -$57.7K | ﹤0.01% | 1968 |
|
|
2024
Q2 | $1.28M | Sell |
6,796
-131
| -2% | -$24.8K | ﹤0.01% | 1857 |
|
|
2024
Q1 | $1.44M | Buy |
6,927
+1,267
| +22% | +$263K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $942K | Sell |
5,660
-182
| -3% | -$30.3K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $964K | Sell |
5,842
-772
| -12% | -$127K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $1.33M | Hold |
6,614
| – | – | ﹤0.01% | 1784 |
|
|
2023
Q1 | $1.34M | Sell |
6,614
-6
| -0.1% | -$1.22K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $1.31M | Sell |
6,620
-37
| -0.6% | -$7.3K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $999K | Sell |
6,657
-27
| -0.4% | -$4.05K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $859K | Sell |
6,684
-2,725
| -29% | -$350K | ﹤0.01% | 2030 |
|
|
2022
Q1 | $1.4M | Sell |
9,409
-3,320
| -26% | -$494K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $2.11M | Sell |
12,729
-13,945
| -52% | -$2.31M | ﹤0.01% | 1774 |
|
|
2021
Q3 | $4.5M | Sell |
26,674
-4,128
| -13% | -$696K | 0.01% | 1311 |
|
|
2021
Q2 | $5.96M | Sell |
30,802
-1,343
| -4% | -$260K | 0.01% | 1238 |
|
|
2021
Q1 | $5.68M | Buy |
32,145
+708
| +2% | +$125K | 0.01% | 1294 |
|
|
2020
Q4 | $5.75M | Buy |
31,437
+11,778
| +60% | +$2.15M | 0.01% | 1161 |
|
|
2020
Q3 | $3.51M | Buy |
19,659
+1,712
| +10% | +$305K | 0.01% | 1336 |
|
|
2020
Q2 | $2.76M | Buy |
17,947
+87
| +0.5% | +$13.4K | 0.01% | 1450 |
|
|
2020
Q1 | $2.54M | Sell |
17,860
-3,387
| -16% | -$481K | 0.01% | 1340 |
|
|
2019
Q4 | $3.4M | Buy |
21,247
+4,980
| +31% | +$796K | 0.01% | 1435 |
|
|
2019
Q3 | $2.26M | Buy |
16,267
+1,394
| +9% | +$194K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $2.2M | Hold |
14,873
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q1 | $2.34M | Sell |
14,873
-10,799
| -42% | -$1.7M | ﹤0.01% | 1638 |
|
|
2018
Q4 | $4.51M | Sell |
25,672
-9,754
| -28% | -$1.71M | 0.01% | 1193 |
|
|
2018
Q3 | $5.28M | Buy |
35,426
+12,991
| +58% | +$1.94M | 0.01% | 1274 |
|
|
2018
Q2 | $3.11M | Sell |
22,435
-1,768
| -7% | -$245K | 0.01% | 1518 |
|
|
2018
Q1 | $2.98M | Sell |
24,203
-8,394
| -26% | -$1.03M | 0.01% | 1618 |
|
|
2017
Q4 | $4.28M | Buy |
32,597
+3,397
| +12% | +$446K | 0.01% | 1435 |
|
|
2017
Q3 | $3.51M | Buy |
29,200
+3,657
| +14% | +$439K | 0.01% | 1448 |
|
|
2017
Q2 | $3.13M | Sell |
25,543
-5,097
| -17% | -$625K | 0.01% | 1480 |
|
|
2017
Q1 | $3.95M | Sell |
30,640
-3,278
| -10% | -$422K | 0.01% | 1366 |
|
|
2016
Q4 | $4.83M | Buy |
+33,918
| New | +$4.83M | 0.01% | 1268 |
|