T. Rowe Price Associates’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 | $2.88M | Buy |
16,639
+1,463
| +10% | +$253K | ﹤0.01% | 1485 |
|
|
2025
Q1 | $2.66M | Buy |
15,176
+1,079
| +8% | +$189K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $2.44M | Buy |
14,097
+1,374
| +11% | +$238K | ﹤0.01% | 1556 |
|
|
2024
Q3 | $2.25M | Buy |
12,723
+183
| +1% | +$32.3K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $2.37M | Buy |
12,540
+639
| +5% | +$121K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $2.47M | Buy |
11,901
+231
| +2% | +$48K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $1.94M | Buy |
11,670
+1,516
| +15% | +$252K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $1.68M | Buy |
10,154
+908
| +10% | +$150K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $1.86M | Buy |
9,246
+236
| +3% | +$47.5K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $1.83M | Buy |
9,010
+43
| +0.5% | +$8.72K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $1.77M | Sell |
8,967
-1,020
| -10% | -$201K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $1.5M | Buy |
9,987
+1,071
| +12% | +$161K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $1.15M | Buy |
8,916
+558
| +7% | +$71.8K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $1.25M | Buy |
8,358
+1,106
| +15% | +$165K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $1.2M | Sell |
7,252
-307
| -4% | -$50.8K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $1.28M | Sell |
7,559
-11
| -0.1% | -$1.86K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $1.47M | Buy |
7,570
+430
| +6% | +$83.2K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $1.25M | Sell |
7,140
-304
| -4% | -$53.3K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $1.37M | Sell |
7,444
-1,772
| -19% | -$326K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $1.65M | Sell |
9,216
-925
| -9% | -$165K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $1.57M | Buy |
10,141
+77
| +0.8% | +$11.9K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $1.46M | Sell |
10,064
-1,395
| -12% | -$202K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $1.84M | Buy |
11,459
+750
| +7% | +$120K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $1.49M | Buy |
10,709
+2,291
| +27% | +$318K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $1.25M | Buy |
8,418
+47
| +0.6% | +$6.99K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $1.31M | Buy |
8,371
+4,551
| +119% | +$713K | ﹤0.01% | 1728 |
|
|
2018
Q4 | $676K | Sell |
3,820
-183,583
| -98% | -$32.5M | ﹤0.01% | 1961 |
|
|
2018
Q3 | $28M | Buy |
187,403
+2,935
| +2% | +$438K | ﹤0.01% | 1109 |
|
|
2018
Q2 | $25.5M | Sell |
184,468
-924
| -0.5% | -$128K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $22.8M | Sell |
185,392
-1,274
| -0.7% | -$157K | ﹤0.01% | 1140 |
|
|
2017
Q4 | $24.1M | Sell |
186,666
-387
| -0.2% | -$50K | ﹤0.01% | 1111 |
|
|
2017
Q3 | $22.5M | Buy |
187,053
+177,200
| +1,798% | +$21.3M | ﹤0.01% | 1130 |
|
|
2017
Q2 | $1.21M | Buy |
9,853
+1
| +0% | +$123 | ﹤0.01% | 1709 |
|
|
2017
Q1 | $1.27M | Buy |
9,852
+2
| +0% | +$258 | ﹤0.01% | 1711 |
|
|
2016
Q4 | $1.39M | Hold |
9,850
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q3 | $1.3M | Hold |
9,850
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q2 | $1.26M | Buy |
9,850
+100
| +1% | +$12.8K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $1.08M | Buy |
9,750
+1,200
| +14% | +$133K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $987K | Buy |
8,550
+50
| +0.6% | +$5.77K | ﹤0.01% | 1693 |
|
|
2015
Q3 | $829K | Sell |
8,500
-1,200
| -12% | -$117K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $881K | Sell |
9,700
-300
| -3% | -$27.2K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $952K | Buy |
10,000
+3,600
| +56% | +$343K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $599K | Buy |
6,400
+800
| +14% | +$74.9K | ﹤0.01% | 1884 |
|
|
2014
Q3 | $478K | Sell |
5,600
-800
| -13% | -$68.3K | ﹤0.01% | 1957 |
|
|
2014
Q2 | $609K | Hold |
6,400
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q1 | $636K | Hold |
6,400
| – | – | ﹤0.01% | 1824 |
|
|
2013
Q4 | $564K | Sell |
6,400
-1,000
| -14% | -$88.1K | ﹤0.01% | 1851 |
|
|
2013
Q3 | $579K | Hold |
7,400
| – | – | ﹤0.01% | 1841 |
|
|
2013
Q2 | $577K | Buy |
+7,400
| New | +$577K | ﹤0.01% | 1812 |
|