Securian Asset 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 | $259K | Hold |
1,497
| – | – | 0.01% | 863 |
|
|
2025
Q1 | $262K | Buy |
1,497
+100
| +7% | +$17.5K | 0.01% | 867 |
|
|
2024
Q4 | $242K | Sell |
1,397
-100
| -7% | -$17.3K | 0.01% | 879 |
|
|
2024
Q3 | $264K | Sell |
1,497
-100
| -6% | -$17.7K | 0.01% | 873 |
|
|
2024
Q2 | $302K | Sell |
1,597
-100
| -6% | -$18.9K | 0.01% | 836 |
|
|
2024
Q1 | $352K | Hold |
1,697
| – | – | 0.01% | 816 |
|
|
2023
Q4 | $282K | Hold |
1,697
| – | – | 0.01% | 865 |
|
|
2023
Q3 | $280K | Sell |
1,697
-100
| -6% | -$16.5K | 0.01% | 850 |
|
|
2023
Q2 | $361K | Hold |
1,797
| – | – | 0.01% | 803 |
|
|
2023
Q1 | $365K | Sell |
1,797
-100
| -5% | -$20.3K | 0.01% | 795 |
|
|
2022
Q4 | $374K | Buy |
1,897
+100
| +6% | +$19.7K | 0.01% | 771 |
|
|
2022
Q3 | $270K | Hold |
1,797
| – | – | 0.01% | 833 |
|
|
2022
Q2 | $231K | Hold |
1,797
| – | – | 0.01% | 918 |
|
|
2022
Q1 | $268K | Hold |
1,797
| – | – | 0.01% | 925 |
|
|
2021
Q4 | $298K | Hold |
1,797
| – | – | 0.01% | 910 |
|
|
2021
Q3 | $303K | Hold |
1,797
| – | – | 0.01% | 901 |
|
|
2021
Q2 | $348K | Sell |
1,797
-101
| -5% | -$19.6K | 0.01% | 877 |
|
|
2021
Q1 | $333K | Buy |
1,898
+100
| +6% | +$17.5K | 0.01% | 891 |
|
|
2020
Q4 | $330K | Sell |
1,798
-100
| -5% | -$18.4K | 0.01% | 844 |
|
|
2020
Q3 | $339K | Sell |
1,898
-155
| -8% | -$27.7K | 0.01% | 799 |
|
|
2020
Q2 | $318K | Hold |
2,053
| – | – | 0.01% | 813 |
|
|
2020
Q1 | $297K | Hold |
2,053
| – | – | 0.01% | 782 |
|
|
2019
Q4 | $329K | Sell |
2,053
-104
| -5% | -$16.7K | 0.01% | 891 |
|
|
2019
Q3 | $299K | Sell |
2,157
-200
| -8% | -$27.7K | 0.01% | 911 |
|
|
2019
Q2 | $350K | Hold |
2,357
| – | – | 0.01% | 890 |
|
|
2019
Q1 | $369K | Sell |
2,357
-100
| -4% | -$15.7K | 0.01% | 871 |
|
|
2018
Q4 | $435K | Buy |
2,457
+100
| +4% | +$17.7K | 0.01% | 784 |
|
|
2018
Q3 | $352K | Sell |
2,357
-100
| -4% | -$14.9K | 0.01% | 915 |
|
|
2018
Q2 | $340K | Buy |
2,457
+100
| +4% | +$13.8K | 0.01% | 915 |
|
|
2018
Q1 | $290K | Hold |
2,357
| – | – | 0.01% | 924 |
|
|
2017
Q4 | $305K | Sell |
2,357
-100
| -4% | -$12.9K | 0.01% | 931 |
|
|
2017
Q3 | $295K | Hold |
2,457
| – | – | 0.01% | 913 |
|
|
2017
Q2 | $301K | Hold |
2,457
| – | – | 0.01% | 895 |
|
|
2017
Q1 | $317K | Hold |
2,457
| – | – | 0.01% | 884 |
|
|
2016
Q4 | $347K | Buy |
2,457
+100
| +4% | +$14.1K | 0.01% | 859 |
|
|
2016
Q3 | $311K | Hold |
2,357
| – | – | 0.01% | 866 |
|
|
2016
Q2 | $301K | Sell |
2,357
-190
| -7% | -$24.3K | 0.01% | 857 |
|
|
2016
Q1 | $282K | Hold |
2,547
| – | – | 0.01% | 886 |
|
|
2015
Q4 | $294K | Sell |
2,547
-134
| -5% | -$15.5K | 0.01% | 873 |
|
|
2015
Q3 | $261K | Sell |
2,681
-100
| -4% | -$9.74K | 0.01% | 901 |
|
|
2015
Q2 | $253K | Buy |
2,781
+100
| +4% | +$9.1K | 0.01% | 928 |
|
|
2015
Q1 | $255K | Hold |
2,681
| – | – | 0.01% | 944 |
|
|
2014
Q4 | $251K | Sell |
2,681
-100
| -4% | -$9.36K | 0.01% | 923 |
|
|
2014
Q3 | $237K | Buy |
2,781
+100
| +4% | +$8.52K | 0.01% | 931 |
|
|
2014
Q2 | $255K | Sell |
2,681
-100
| -4% | -$9.51K | 0.01% | 927 |
|
|
2014
Q1 | $276K | Hold |
2,781
| – | – | 0.01% | 888 |
|
|
2013
Q4 | $245K | Sell |
2,781
-100
| -3% | -$8.81K | 0.01% | 914 |
|
|
2013
Q3 | $226K | Hold |
2,881
| – | – | 0.01% | 925 |
|
|
2013
Q2 | $225K | Buy |
+2,881
| New | +$225K | 0.01% | 904 |
|