Xponance’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 | $483K | Sell |
2,794
-5
| -0.2% | -$864 | ﹤0.01% | 966 |
|
|
2025
Q1 | $490K | Buy |
2,799
+37
| +1% | +$6.48K | ﹤0.01% | 935 |
|
|
2024
Q4 | $478K | Buy |
2,762
+136
| +5% | +$23.5K | ﹤0.01% | 961 |
|
|
2024
Q3 | $464K | Sell |
2,626
-78
| -3% | -$13.8K | ﹤0.01% | 961 |
|
|
2024
Q2 | $511K | Sell |
2,704
-170
| -6% | -$32.1K | 0.01% | 906 |
|
|
2024
Q1 | $597K | Sell |
2,874
-27
| -0.9% | -$5.61K | 0.01% | 895 |
|
|
2023
Q4 | $483K | Buy |
2,901
+35
| +1% | +$5.82K | 0.01% | 942 |
|
|
2023
Q3 | $473K | Sell |
2,866
-13
| -0.5% | -$2.15K | 0.01% | 912 |
|
|
2023
Q2 | $579K | Sell |
2,879
-196
| -6% | -$39.4K | 0.01% | 850 |
|
|
2023
Q1 | $624K | Buy |
3,075
+18
| +0.6% | +$3.65K | 0.01% | 839 |
|
|
2022
Q4 | $603K | Buy |
3,057
+2
| +0.1% | +$395 | 0.01% | 830 |
|
|
2022
Q3 | $459K | Buy |
3,055
+9
| +0.3% | +$1.35K | 0.01% | 868 |
|
|
2022
Q2 | $392K | Buy |
3,046
+181
| +6% | +$23.3K | 0.01% | 945 |
|
|
2022
Q1 | $427K | Sell |
2,865
-58
| -2% | -$8.64K | 0.01% | 947 |
|
|
2021
Q4 | $484K | Sell |
2,923
-2
| -0.1% | -$331 | 0.01% | 914 |
|
|
2021
Q3 | $494K | Sell |
2,925
-127
| -4% | -$21.4K | 0.01% | 894 |
|
|
2021
Q2 | $591K | Buy |
3,052
+903
| +42% | +$175K | 0.01% | 838 |
|
|
2021
Q1 | $377K | Sell |
2,149
-434
| -17% | -$76.1K | 0.01% | 894 |
|
|
2020
Q4 | $475K | Sell |
2,583
-10
| -0.4% | -$1.84K | 0.01% | 766 |
|
|
2020
Q3 | $464K | Sell |
2,593
-68
| -3% | -$12.2K | 0.01% | 675 |
|
|
2020
Q2 | $412K | Buy |
+2,661
| New | +$412K | 0.01% | 692 |
|