Tower Research Capital (TRC)’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 | $331K | Buy |
1,913
+936
| +96% | +$162K | 0.01% | 1330 |
|
|
2025
Q1 | $171K | Sell |
977
-258
| -21% | -$45.2K | 0.01% | 1460 |
|
|
2024
Q4 | $214K | Buy |
1,235
+137
| +12% | +$23.7K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $194K | Sell |
1,098
-1,692
| -61% | -$299K | 0.01% | 1654 |
|
|
2024
Q2 | $527K | Buy |
2,790
+2,247
| +414% | +$425K | 0.01% | 1290 |
|
|
2024
Q1 | $113K | Sell |
543
-3,373
| -86% | -$700K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $652K | Buy |
3,916
+3,218
| +461% | +$535K | 0.01% | 1167 |
|
|
2023
Q3 | $115K | Sell |
698
-3,274
| -82% | -$540K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $799K | Buy |
3,972
+3,164
| +392% | +$636K | 0.03% | 653 |
|
|
2023
Q1 | $164K | Buy |
808
+202
| +33% | +$41K | 0.01% | 1482 |
|
|
2022
Q4 | $119K | Sell |
606
-2,274
| -79% | -$447K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $433K | Buy |
2,880
+1,684
| +141% | +$253K | 0.01% | 1257 |
|
|
2022
Q2 | $154K | Buy |
1,196
+575
| +93% | +$74K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $93K | Sell |
621
-4,634
| -88% | -$694K | ﹤0.01% | 2258 |
|
|
2021
Q4 | $870K | Buy |
5,255
+2,871
| +120% | +$475K | 0.02% | 768 |
|
|
2021
Q3 | $402K | Sell |
2,384
-2,603
| -52% | -$439K | 0.01% | 1154 |
|
|
2021
Q2 | $965K | Buy |
4,987
+2,927
| +142% | +$566K | 0.03% | 686 |
|
|
2021
Q1 | $361K | Sell |
2,060
-3,993
| -66% | -$700K | 0.01% | 1509 |
|
|
2020
Q4 | $1.11M | Sell |
6,053
-12,764
| -68% | -$2.34M | 0.03% | 461 |
|
|
2020
Q3 | $3.36M | Buy |
18,817
+5,923
| +46% | +$1.06M | 0.04% | 166 |
|
|
2020
Q2 | $2M | Buy |
12,894
+12,829
| +19,737% | +$1.99M | 0.08% | 228 |
|
|
2020
Q1 | $9K | Sell |
65
-1,321
| -95% | -$183K | ﹤0.01% | 2076 |
|
|
2019
Q4 | $222K | Buy |
1,386
+484
| +54% | +$77.5K | 0.02% | 546 |
|
|
2019
Q3 | $125K | Buy |
902
+315
| +54% | +$43.7K | 0.01% | 1222 |
|
|
2019
Q2 | $88K | Buy |
587
+153
| +35% | +$22.9K | 0.01% | 1243 |
|
|
2019
Q1 | $68K | Buy |
+434
| New | +$68K | ﹤0.01% | 1613 |
|
|
2018
Q4 | – | Sell |
-1,087
| Closed | -$162K | – | 4112 |
|
|
2018
Q3 | $162K | Buy |
1,087
+568
| +109% | +$84.7K | 0.01% | 1090 |
|
|
2018
Q2 | $71K | Sell |
519
-125
| -19% | -$17.1K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $79K | Buy |
644
+556
| +632% | +$68.2K | 0.01% | 1416 |
|
|
2017
Q4 | $11K | Sell |
88
-2,177
| -96% | -$272K | ﹤0.01% | 2495 |
|
|
2017
Q3 | $272K | Buy |
2,265
+2,219
| +4,824% | +$266K | 0.02% | 538 |
|
|
2017
Q2 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 1897 |
|
|
2017
Q1 | – | Sell |
-88
| Closed | -$12K | – | 3525 |
|
|
2016
Q4 | $12K | Sell |
88
-229
| -72% | -$31.2K | ﹤0.01% | 2527 |
|
|
2016
Q3 | $42K | Sell |
317
-639
| -67% | -$84.7K | ﹤0.01% | 1236 |
|
|
2016
Q2 | $122K | Buy |
+956
| New | +$122K | 0.01% | 980 |
|
|
2015
Q4 | – | Sell |
-3,913
| Closed | -$381K | – | 4795 |
|
|
2015
Q3 | $381K | Buy |
3,913
+3,904
| +43,378% | +$380K | 0.04% | 181 |
|
|
2015
Q2 | $1K | Sell |
9
-467
| -98% | -$51.9K | ﹤0.01% | 4015 |
|
|
2015
Q1 | $45K | Sell |
476
-750
| -61% | -$70.9K | 0.01% | 1561 |
|
|
2014
Q4 | $115K | Buy |
1,226
+1,222
| +30,550% | +$115K | 0.01% | 535 |
|
|
2014
Q3 | $0 | Sell |
4
-593
| -99% | – | ﹤0.01% | 4682 |
|
|
2014
Q2 | $57K | Buy |
+597
| New | +$57K | 0.01% | 1210 |
|
|
2014
Q1 | – | Sell |
-28
| Closed | -$2K | – | 4716 |
|
|
2013
Q4 | $2K | Sell |
28
-3,331
| -99% | -$238K | ﹤0.01% | 4015 |
|
|
2013
Q3 | $263K | Buy |
3,359
+2,732
| +436% | +$214K | 0.03% | 584 |
|
|
2013
Q2 | $49K | Buy |
+627
| New | +$49K | ﹤0.01% | 956 |
|