UMB Bank’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 | $22.8K | Sell |
132
-811
| -86% | -$140K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $165K | Sell |
943
-160
| -15% | -$28K | ﹤0.01% | 604 |
|
|
2024
Q4 | $191K | Buy |
1,103
+48
| +5% | +$8.31K | ﹤0.01% | 562 |
|
|
2024
Q3 | $186K | Buy |
1,055
+103
| +11% | +$18.2K | ﹤0.01% | 587 |
|
|
2024
Q2 | $180K | Hold |
952
| – | – | ﹤0.01% | 583 |
|
|
2024
Q1 | $198K | Buy |
952
+58
| +6% | +$12K | ﹤0.01% | 576 |
|
|
2023
Q4 | $149K | Buy |
894
+94
| +12% | +$15.6K | ﹤0.01% | 640 |
|
|
2023
Q3 | $132K | Sell |
800
-5
| -0.6% | -$825 | ﹤0.01% | 644 |
|
|
2023
Q2 | $162K | Buy |
805
+5
| +0.6% | +$1.01K | ﹤0.01% | 617 |
|
|
2023
Q1 | $162K | Hold |
800
| – | – | ﹤0.01% | 602 |
|
|
2022
Q4 | $158K | Hold |
800
| – | – | ﹤0.01% | 619 |
|
|
2022
Q3 | $120K | Sell |
800
-11
| -1% | -$1.65K | ﹤0.01% | 689 |
|
|
2022
Q2 | $104K | Sell |
811
-4
| -0.5% | -$513 | ﹤0.01% | 748 |
|
|
2022
Q1 | $121K | Hold |
815
| – | – | ﹤0.01% | 741 |
|
|
2021
Q4 | $134K | Buy |
+815
| New | +$134K | ﹤0.01% | 746 |
|