American Century Companies’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 | $1.24M | Sell |
7,196
-11,078
| -61% | -$1.91M | ﹤0.01% | 2203 |
|
|
2025
Q1 | $3.2M | Buy |
18,274
+10,838
| +146% | +$1.9M | ﹤0.01% | 1796 |
|
|
2024
Q4 | $1.29M | Buy |
7,436
+510
| +7% | +$88.3K | ﹤0.01% | 2170 |
|
|
2024
Q3 | $1.22M | Sell |
6,926
-4,638
| -40% | -$819K | ﹤0.01% | 2164 |
|
|
2024
Q2 | $2.19M | Buy |
11,564
+925
| +9% | +$175K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $2.21M | Buy |
10,639
+4,207
| +65% | +$874K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $1.07M | Sell |
6,432
-716
| -10% | -$119K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $1.18M | Sell |
7,148
-2,802
| -28% | -$462K | ﹤0.01% | 1928 |
|
|
2023
Q2 | $2M | Buy |
9,950
+3,950
| +66% | +$794K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $1.22M | Sell |
6,000
-960
| -14% | -$195K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $1.37M | Buy |
6,960
+4,822
| +226% | +$951K | ﹤0.01% | 1692 |
|
|
2022
Q3 | $321K | Buy |
+2,138
| New | +$321K | ﹤0.01% | 2088 |
|
|
2021
Q3 | – | Sell |
-2,697
| Closed | -$522K | – | 2324 |
|
|
2021
Q2 | $522K | Buy |
2,697
+40
| +2% | +$7.74K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $466K | Buy |
2,657
+345
| +15% | +$60.5K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $425K | Buy |
2,312
+45
| +2% | +$8.27K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $405K | Buy |
2,267
+26
| +1% | +$4.65K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $347K | Sell |
2,241
-2,134
| -49% | -$330K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $633K | Buy |
+4,375
| New | +$633K | ﹤0.01% | 1113 |
|
|
2019
Q3 | – | Sell |
-15,110
| Closed | -$2.25M | – | 1262 |
|
|
2019
Q2 | $2.25M | Buy |
15,110
+471
| +3% | +$70K | ﹤0.01% | 1007 |
|
|
2019
Q1 | $2.29M | Buy |
14,639
+1,647
| +13% | +$258K | ﹤0.01% | 978 |
|
|
2018
Q4 | $2.3M | Buy |
+12,992
| New | +$2.3M | ﹤0.01% | 946 |
|