SignatureFD’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 | $218K | Sell |
1,264
-28
| -2% | -$4.84K | ﹤0.01% | 873 |
|
|
2025
Q1 | $226K | Sell |
1,292
-1
| -0.1% | -$175 | ﹤0.01% | 822 |
|
|
2024
Q4 | $224K | Sell |
1,293
-211
| -14% | -$36.5K | ﹤0.01% | 822 |
|
|
2024
Q3 | $266K | Sell |
1,504
-23
| -2% | -$4.06K | 0.01% | 739 |
|
|
2024
Q2 | $289K | Buy |
1,527
+31
| +2% | +$5.86K | 0.01% | 679 |
|
|
2024
Q1 | $311K | Sell |
1,496
-43
| -3% | -$8.93K | 0.01% | 666 |
|
|
2023
Q4 | $256K | Sell |
1,539
-50
| -3% | -$8.32K | 0.01% | 697 |
|
|
2023
Q3 | $262K | Buy |
1,589
+107
| +7% | +$17.7K | 0.01% | 641 |
|
|
2023
Q2 | $298K | Buy |
1,482
+15
| +1% | +$3.02K | 0.01% | 612 |
|
|
2023
Q1 | $298K | Sell |
1,467
-4
| -0.3% | -$812 | 0.01% | 594 |
|
|
2022
Q4 | $290K | Sell |
1,471
-258
| -15% | -$50.9K | 0.01% | 573 |
|
|
2022
Q3 | $260K | Buy |
1,729
+633
| +58% | +$95.2K | 0.01% | 587 |
|
|
2022
Q2 | $141K | Buy |
1,096
+395
| +56% | +$50.8K | ﹤0.01% | 822 |
|
|
2022
Q1 | $105K | Buy |
701
+190
| +37% | +$28.5K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $85K | Sell |
511
-175
| -26% | -$29.1K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $116K | Buy |
686
+60
| +10% | +$10.1K | ﹤0.01% | 908 |
|
|
2021
Q2 | $121K | Buy |
626
+15
| +2% | +$2.9K | ﹤0.01% | 863 |
|
|
2021
Q1 | $107K | Buy |
611
+71
| +13% | +$12.4K | ﹤0.01% | 843 |
|
|
2020
Q4 | $99K | Buy |
540
+44
| +9% | +$8.07K | ﹤0.01% | 786 |
|
|
2020
Q3 | $89K | Buy |
496
+11
| +2% | +$1.97K | ﹤0.01% | 745 |
|
|
2020
Q2 | $75K | Sell |
485
-360
| -43% | -$55.7K | ﹤0.01% | 792 |
|
|
2020
Q1 | $122K | Buy |
845
+196
| +30% | +$28.3K | 0.01% | 565 |
|
|
2019
Q4 | $104K | Sell |
649
-81
| -11% | -$13K | 0.01% | 691 |
|
|
2019
Q3 | $101K | Sell |
730
-13
| -2% | -$1.8K | 0.01% | 637 |
|
|
2019
Q2 | $110K | Buy |
743
+253
| +52% | +$37.5K | 0.01% | 587 |
|
|
2019
Q1 | $77K | Sell |
490
-33
| -6% | -$5.19K | 0.01% | 728 |
|
|
2018
Q4 | $92K | Buy |
523
+146
| +39% | +$25.7K | 0.01% | 613 |
|
|
2018
Q3 | $56K | Buy |
377
+90
| +31% | +$13.4K | 0.01% | 835 |
|
|
2018
Q2 | $40K | Buy |
287
+86
| +43% | +$12K | ﹤0.01% | 931 |
|
|
2018
Q1 | $25K | Buy |
+201
| New | +$25K | ﹤0.01% | 970 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$20K | – | 772 |
|
|
2016
Q3 | $20K | Buy |
150
+93
| +163% | +$12.4K | ﹤0.01% | 817 |
|
|
2016
Q2 | $7K | Buy |
57
+12
| +27% | +$1.47K | ﹤0.01% | 1009 |
|
|
2016
Q1 | $5K | Sell |
45
-53
| -54% | -$5.89K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $11K | Buy |
+98
| New | +$11K | ﹤0.01% | 712 |
|