Stifel Financial’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 | $1.79M | Hold |
10,379
| – | – | ﹤0.01% | 1920 |
|
|
2025
Q1 | $1.82M | Sell |
10,379
-4,529
| -30% | -$793K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $2.58M | Buy |
14,908
+1,541
| +12% | +$267K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $2.36M | Sell |
13,367
-704
| -5% | -$124K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $2.66M | Sell |
14,071
-164
| -1% | -$31K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $2.96M | Buy |
14,235
+100
| +0.7% | +$20.8K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $2.35M | Sell |
14,135
-3,589
| -20% | -$597K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $2.92M | Buy |
17,724
+1,657
| +10% | +$273K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $3.23M | Sell |
16,067
-1,521
| -9% | -$306K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $3.57M | Buy |
17,588
+1,834
| +12% | +$372K | 0.01% | 1220 |
|
|
2022
Q4 | $3.11M | Sell |
15,754
-17,770
| -53% | -$3.51M | ﹤0.01% | 1235 |
|
|
2022
Q3 | $5.04M | Buy |
33,524
+7,092
| +27% | +$1.07M | 0.01% | 948 |
|
|
2022
Q2 | $3.4M | Buy |
26,432
+306
| +1% | +$39.4K | 0.01% | 1167 |
|
|
2022
Q1 | $3.9M | Buy |
26,126
+11,119
| +74% | +$1.66M | 0.01% | 1194 |
|
|
2021
Q4 | $2.49M | Sell |
15,007
-461
| -3% | -$76.3K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $2.61M | Sell |
15,468
-3
| -0% | -$506 | ﹤0.01% | 1400 |
|
|
2021
Q2 | $2.99M | Sell |
15,471
-57
| -0.4% | -$11K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $2.72M | Sell |
15,528
-580
| -4% | -$102K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $2.96M | Sell |
16,108
-548
| -3% | -$101K | 0.01% | 1149 |
|
|
2020
Q3 | $2.98M | Sell |
16,656
-827
| -5% | -$148K | 0.01% | 1012 |
|
|
2020
Q2 | $2.71M | Buy |
+17,483
| New | +$2.71M | 0.01% | 1009 |
|
|
2020
Q1 | – | Sell |
-3,499
| Closed | -$558K | – | 2973 |
|
|
2019
Q4 | $558K | Buy |
3,499
+1,076
| +44% | +$172K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $332K | Buy |
2,423
+331
| +16% | +$45.4K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $311K | Sell |
2,092
-2,619
| -56% | -$389K | ﹤0.01% | 2478 |
|
|
2019
Q1 | $739K | Buy |
4,711
+2,444
| +108% | +$383K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $401K | Buy |
+2,267
| New | +$401K | ﹤0.01% | 2064 |
|
|
2017
Q2 | – | Sell |
-2,025
| Closed | -$261K | – | 2592 |
|
|
2017
Q1 | $261K | Buy |
+2,025
| New | +$261K | ﹤0.01% | 2176 |
|