US Bancorp’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 | $966K | Buy |
5,589
+120
| +2% | +$20.7K | ﹤0.01% | 1122 |
|
|
2025
Q1 | $957K | Buy |
5,469
+1,678
| +44% | +$294K | ﹤0.01% | 1111 |
|
|
2024
Q4 | $656K | Sell |
3,791
-1,217
| -24% | -$211K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $884K | Sell |
5,008
-17
| -0.3% | -$3K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $950K | Sell |
5,025
-842
| -14% | -$159K | ﹤0.01% | 1137 |
|
|
2024
Q1 | $1.22M | Sell |
5,867
-2,064
| -26% | -$429K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $1.32M | Buy |
7,931
+941
| +13% | +$157K | ﹤0.01% | 998 |
|
|
2023
Q3 | $1.15M | Buy |
6,990
+3,779
| +118% | +$624K | ﹤0.01% | 991 |
|
|
2023
Q2 | $646K | Sell |
3,211
-695
| -18% | -$140K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $792K | Buy |
3,906
+898
| +30% | +$182K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $593K | Sell |
3,008
-4,460
| -60% | -$880K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $1.12M | Buy |
7,468
+344
| +5% | +$51.7K | ﹤0.01% | 1007 |
|
|
2022
Q2 | $917K | Sell |
7,124
-529
| -7% | -$68.1K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $1.14M | Sell |
7,653
-296
| -4% | -$44.1K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $1.32M | Buy |
7,949
+52
| +0.7% | +$8.62K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $1.33M | Sell |
7,897
-2,856
| -27% | -$482K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $2.08M | Sell |
10,753
-19
| -0.2% | -$3.68K | ﹤0.01% | 875 |
|
|
2021
Q1 | $1.89M | Buy |
10,772
+2,162
| +25% | +$379K | ﹤0.01% | 881 |
|
|
2020
Q4 | $1.58M | Sell |
8,610
-1,222
| -12% | -$225K | ﹤0.01% | 904 |
|
|
2020
Q3 | $1.76M | Buy |
9,832
+6,378
| +185% | +$1.14M | ﹤0.01% | 782 |
|
|
2020
Q2 | $535K | Buy |
3,454
+1,461
| +73% | +$226K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $288K | Buy |
1,993
+600
| +43% | +$86.7K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $223K | Sell |
1,393
-52
| -4% | -$8.32K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $200K | Buy |
1,445
+44
| +3% | +$6.09K | ﹤0.01% | 1799 |
|
|
2019
Q2 | $208K | Sell |
1,401
-466
| -25% | -$69.2K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $292K | Sell |
1,867
-926
| -33% | -$145K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $494K | Sell |
2,793
-2,754
| -50% | -$487K | ﹤0.01% | 1335 |
|
|
2018
Q3 | $827K | Sell |
5,547
-12
| -0.2% | -$1.79K | ﹤0.01% | 1211 |
|
|
2018
Q2 | $769K | Buy |
5,559
+9
| +0.2% | +$1.25K | ﹤0.01% | 1247 |
|
|
2018
Q1 | $683K | Sell |
5,550
-348
| -6% | -$42.8K | ﹤0.01% | 1285 |
|
|
2017
Q4 | $762K | Sell |
5,898
-290
| -5% | -$37.5K | ﹤0.01% | 1236 |
|
|
2017
Q3 | $743K | Sell |
6,188
-287
| -4% | -$34.5K | ﹤0.01% | 1232 |
|
|
2017
Q2 | $794K | Sell |
6,475
-1,025
| -14% | -$126K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $967K | Sell |
7,500
-395
| -5% | -$50.9K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $1.12M | Sell |
7,895
-2,051
| -21% | -$290K | ﹤0.01% | 1012 |
|
|
2016
Q3 | $1.31M | Buy |
9,946
+542
| +6% | +$71.6K | ﹤0.01% | 898 |
|
|
2016
Q2 | $1.2M | Buy |
9,404
+1,280
| +16% | +$163K | ﹤0.01% | 913 |
|
|
2016
Q1 | $899K | Buy |
8,124
+1,872
| +30% | +$207K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $721K | Buy |
6,252
+5,572
| +819% | +$643K | ﹤0.01% | 1131 |
|
|
2015
Q3 | $66K | Buy |
680
+325
| +92% | +$31.5K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $33K | Hold |
355
| – | – | ﹤0.01% | 2740 |
|
|
2015
Q1 | $34K | Hold |
355
| – | – | ﹤0.01% | 2728 |
|
|
2014
Q4 | $34K | Sell |
355
-31
| -8% | -$2.97K | ﹤0.01% | 2703 |
|
|
2014
Q3 | $33K | Sell |
386
-103
| -21% | -$8.81K | ﹤0.01% | 2673 |
|
|
2014
Q2 | $47K | Buy |
489
+91
| +23% | +$8.75K | ﹤0.01% | 2509 |
|
|
2014
Q1 | $40K | Buy |
398
+3
| +0.8% | +$302 | ﹤0.01% | 2569 |
|
|
2013
Q4 | $34K | Sell |
395
-5
| -1% | -$430 | ﹤0.01% | 2580 |
|
|
2013
Q3 | $31K | Hold |
400
| – | – | ﹤0.01% | 2515 |
|
|
2013
Q2 | $31K | Buy |
+400
| New | +$31K | ﹤0.01% | 2487 |
|