Ameriprise’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.86M | Buy |
20,693
+2,866
| +16% | +$456K | ﹤0.01% | 2782 |
|
|
2025
Q4 | $2.93M | Sell |
17,827
-786
| -4% | -$131K | ﹤0.01% | 2794 |
|
|
2025
Q3 | $3.22M | Buy |
18,613
+420
| +2% | +$75.3K | ﹤0.01% | 2732 |
|
|
2025
Q2 | $3.14M | Sell |
18,193
-3,224
| -15% | -$556K | ﹤0.01% | 2694 |
|
|
2025
Q1 | $3.75M | Sell |
21,417
-488
| -2% | -$88K | ﹤0.01% | 2520 |
|
|
2024
Q4 | $3.79M | Buy |
21,905
+2,581
| +13% | +$472K | ﹤0.01% | 2555 |
|
|
2024
Q3 | $3.41M | Sell |
19,324
-3,845
| -17% | -$708K | ﹤0.01% | 2616 |
|
|
2024
Q2 | $4.38M | Sell |
23,169
-1,159
| -5% | -$221K | ﹤0.01% | 2409 |
|
|
2024
Q1 | $5.05M | Sell |
24,328
-961
| -4% | -$183K | ﹤0.01% | 2365 |
|
|
2023
Q4 | $4.21M | Sell |
25,289
-1,153
| -4% | -$194K | ﹤0.01% | 2477 |
|
|
2023
Q3 | $4.36M | Sell |
26,442
-768
| -3% | -$138K | ﹤0.01% | 2383 |
|
|
2023
Q2 | $5.47M | Sell |
27,210
-99
| -0.4% | -$20.1K | ﹤0.01% | 2280 |
|
|
2023
Q1 | $5.54M | Buy |
27,309
+1,010
| +4% | +$196K | ﹤0.01% | 2247 |
|
|
2022
Q4 | $5.19M | Sell |
26,299
-38
| -0.1% | -$7.22K | ﹤0.01% | 2269 |
|
|
2022
Q3 | $3.96M | Sell |
26,337
-713
| -3% | -$106K | ﹤0.01% | 2381 |
|
|
2022
Q2 | $3.48M | Sell |
27,050
-557
| -2% | -$76.3K | ﹤0.01% | 2528 |
|
|
2022
Q1 | $4.12M | Sell |
27,607
-661
| -2% | -$106K | ﹤0.01% | 2554 |
|
|
2021
Q4 | $4.68M | Sell |
28,268
-817
| -3% | -$134K | ﹤0.01% | 2507 |
|
|
2021
Q3 | $4.91M | Sell |
29,085
-1,762
| -6% | -$326K | ﹤0.01% | 2399 |
|
|
2021
Q2 | $5.97M | Sell |
30,847
-1,536
| -5% | -$288K | ﹤0.01% | 2327 |
|
|
2021
Q1 | $5.68M | Sell |
32,383
-562
| -2% | -$101K | ﹤0.01% | 2325 |
|
|
2020
Q4 | $6.05M | Sell |
32,945
-2,462
| -7% | -$429K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $6.33M | Sell |
35,407
-2,660
| -7% | -$445K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $5.9M | Sell |
38,067
-1,257
| -3% | -$183K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $5.69M | Sell |
39,324
-2,938
| -7% | -$446K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $6.77M | Sell |
42,262
-3,381
| -7% | -$509K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $6.33M | Sell |
45,643
-1,711
| -4% | -$255K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $7.04M | Sell |
47,354
-1,276
| -3% | -$191K | ﹤0.01% | 1991 |
|
|
2019
Q1 | $7.62M | Sell |
48,630
-12,026
| -20% | -$1.93M | ﹤0.01% | 1922 |
|
|
2018
Q4 | $10.7M | Sell |
60,656
-12,335
| -17% | -$2.1M | 0.01% | 1542 |
|
|
2018
Q3 | $10.9M | Sell |
72,991
-720
| -1% | -$107K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $10.2M | Sell |
73,711
-2,119
| -3% | -$272K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $9.34M | Buy |
75,830
+2,125
| +3% | +$262K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $9.52M | Buy |
73,705
+5,870
| +9% | +$741K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $8.15M | Sell |
67,835
-1,901
| -3% | -$229K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $8.55M | Buy |
69,736
+1,710
| +3% | +$214K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $8.76M | Buy |
68,026
+2,280
| +3% | +$306K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $9.3M | Buy |
65,746
+1,075
| +2% | +$145K | 0.01% | 1587 |
|
|
2016
Q3 | $8.54M | Buy |
64,671
+1,770
| +3% | +$231K | ﹤0.01% | 1586 |
|
|
2016
Q2 | $8.03M | Sell |
62,901
-1,473
| -2% | -$175K | ﹤0.01% | 1575 |
|
|
2016
Q1 | $7.12M | Buy |
64,374
+17,704
| +38% | +$1.9M | ﹤0.01% | 1705 |
|
|
2015
Q4 | $5.39M | Sell |
46,670
-1,609
| -3% | -$176K | ﹤0.01% | 1964 |
|
|
2015
Q3 | $4.71M | Sell |
48,279
-2,610
| -5% | -$248K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $4.62M | Buy |
50,889
+3,041
| +6% | +$279K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $4.55M | Buy |
47,848
+2,403
| +5% | +$220K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $4.26M | Sell |
45,445
-1,005
| -2% | -$91.2K | ﹤0.01% | 2147 |
|
|
2014
Q3 | $3.96M | Sell |
46,450
-369
| -0.8% | -$33.2K | ﹤0.01% | 2176 |
|
|
2014
Q2 | $4.46M | Buy |
46,819
+866
| +2% | +$80.2K | ﹤0.01% | 2147 |
|
|
2014
Q1 | $4.57M | Buy |
45,953
+1,142
| +3% | +$103K | ﹤0.01% | 2085 |
|
|
2013
Q4 | $3.95M | Sell |
44,811
-440
| -1% | -$37.1K | ﹤0.01% | 2145 |
|
|
2013
Q3 | $3.54M | Buy |
45,251
+3,161
| +8% | +$252K | ﹤0.01% | 2150 |
|
|
2013
Q2 | $3.28M | Buy |
+42,090
| New | +$3.36M | ﹤0.01% | 2115 |
|
Other funds holding MZTI
VPM
VCM
