SG Americas Securities’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 | $769K | Sell |
4,452
-11,136
| -71% | -$1.92M | ﹤0.01% | 1214 |
|
|
2025
Q1 | $2.73M | Sell |
15,588
-7,805
| -33% | -$1.37M | 0.01% | 618 |
|
|
2024
Q4 | $4.05M | Buy |
23,393
+18,030
| +336% | +$3.12M | 0.02% | 342 |
|
|
2024
Q3 | $947K | Sell |
5,363
-2,725
| -34% | -$481K | ﹤0.01% | 976 |
|
|
2024
Q2 | $1.53M | Buy |
+8,088
| New | +$1.53M | 0.01% | 1010 |
|
|
2024
Q1 | – | Sell |
-6,662
| Closed | -$1.11M | – | 2803 |
|
|
2023
Q4 | $1.11M | Sell |
6,662
-4,014
| -38% | -$668K | 0.01% | 862 |
|
|
2023
Q3 | $1.76M | Buy |
+10,676
| New | +$1.76M | 0.02% | 761 |
|
|
2023
Q2 | – | Sell |
-14,572
| Closed | -$2.96M | – | 2406 |
|
|
2023
Q1 | $2.96M | Buy |
14,572
+189
| +1% | +$38.3K | 0.03% | 417 |
|
|
2022
Q4 | $2.84M | Buy |
+14,383
| New | +$2.84M | 0.03% | 363 |
|
|
2022
Q3 | – | Sell |
-4,345
| Closed | -$560K | – | 2972 |
|
|
2022
Q2 | $560K | Sell |
4,345
-1,969
| -31% | -$254K | 0.01% | 1697 |
|
|
2022
Q1 | $942K | Sell |
6,314
-12,651
| -67% | -$1.89M | 0.01% | 1304 |
|
|
2021
Q4 | $3.14M | Buy |
18,965
+7,924
| +72% | +$1.31M | 0.02% | 675 |
|
|
2021
Q3 | $1.86M | Buy |
11,041
+7,025
| +175% | +$1.19M | 0.01% | 1205 |
|
|
2021
Q2 | $777K | Sell |
4,016
-3,704
| -48% | -$717K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $1.35M | Sell |
7,720
-6,488
| -46% | -$1.14M | 0.01% | 1189 |
|
|
2020
Q4 | $2.61M | Buy |
14,208
+13,520
| +1,965% | +$2.48M | 0.01% | 794 |
|
|
2020
Q3 | $123K | Sell |
688
-11,104
| -94% | -$1.99M | ﹤0.01% | 1983 |
|
|
2020
Q2 | $1.83M | Buy |
11,792
+2,166
| +23% | +$336K | 0.02% | 718 |
|
|
2020
Q1 | $1.39M | Buy |
9,626
+5,835
| +154% | +$844K | 0.01% | 822 |
|
|
2019
Q4 | $607K | Sell |
3,791
-14,075
| -79% | -$2.25M | 0.01% | 1394 |
|
|
2019
Q3 | $2.48M | Buy |
17,866
+12,563
| +237% | +$1.74M | 0.02% | 721 |
|
|
2019
Q2 | $788K | Sell |
5,303
-2,907
| -35% | -$432K | 0.01% | 1410 |
|
|
2019
Q1 | $1.29M | Sell |
8,210
-5,221
| -39% | -$818K | 0.01% | 1004 |
|
|
2018
Q4 | $2.38M | Sell |
13,431
-1,187
| -8% | -$210K | 0.02% | 653 |
|
|
2018
Q3 | $2.18M | Buy |
14,618
+5,768
| +65% | +$861K | 0.02% | 995 |
|
|
2018
Q2 | $1.23M | Buy |
8,850
+2,051
| +30% | +$284K | 0.01% | 1133 |
|
|
2018
Q1 | $837K | Sell |
6,799
-4,093
| -38% | -$504K | 0.01% | 1293 |
|
|
2017
Q4 | $1.41M | Buy |
10,892
+4,990
| +85% | +$645K | 0.01% | 974 |
|
|
2017
Q3 | $709K | Sell |
5,902
-1,162
| -16% | -$140K | 0.01% | 1341 |
|
|
2017
Q2 | $866K | Buy |
7,064
+2,504
| +55% | +$307K | 0.01% | 1363 |
|
|
2017
Q1 | $588K | Buy |
4,560
+2,011
| +79% | +$259K | 0.01% | 1564 |
|
|
2016
Q4 | $360K | Sell |
2,549
-3,299
| -56% | -$466K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $772K | Sell |
5,848
-1,416
| -19% | -$187K | 0.01% | 1215 |
|
|
2016
Q2 | $927K | Sell |
7,264
-527
| -7% | -$67.3K | 0.01% | 1205 |
|
|
2016
Q1 | $861K | Buy |
7,791
+867
| +13% | +$95.8K | 0.01% | 1283 |
|
|
2015
Q4 | $799K | Buy |
+6,924
| New | +$799K | 0.01% | 1124 |
|
|
2015
Q3 | – | Sell |
-2,302
| Closed | -$209K | – | 2210 |
|
|
2015
Q2 | $209K | Buy |
+2,302
| New | +$209K | ﹤0.01% | 1690 |
|
|
2015
Q1 | – | Sell |
-2,374
| Closed | -$222K | – | 2383 |
|
|
2014
Q4 | $222K | Buy |
2,374
+478
| +25% | +$44.7K | ﹤0.01% | 2084 |
|
|
2014
Q3 | $162K | Sell |
1,896
-4,753
| -71% | -$406K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $633K | Buy |
6,649
+4,861
| +272% | +$463K | ﹤0.01% | 1447 |
|
|
2014
Q1 | $178K | Sell |
1,788
-1,483
| -45% | -$148K | ﹤0.01% | 1755 |
|
|
2013
Q4 | $288K | Sell |
3,271
-6,616
| -67% | -$583K | ﹤0.01% | 1644 |
|
|
2013
Q3 | $774K | Buy |
9,887
+7,728
| +358% | +$605K | ﹤0.01% | 1266 |
|
|
2013
Q2 | $168K | Buy |
+2,159
| New | +$168K | ﹤0.01% | 1544 |
|