Aviva’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 | $400K | Buy |
2,893
+21
| +0.7% | +$3.34K | ﹤0.01% | 798 |
|
|
2025
Q4 | $472K | Buy |
2,872
+191
| +7% | +$31.9K | ﹤0.01% | 806 |
|
|
2025
Q3 | $463K | Sell |
2,681
-114
| -4% | -$20.4K | ﹤0.01% | 809 |
|
|
2025
Q2 | $483K | Sell |
2,795
-510
| -15% | -$88K | ﹤0.01% | 760 |
|
|
2025
Q1 | $578K | Buy |
3,305
+41
| +1% | +$7.39K | ﹤0.01% | 740 |
|
|
2024
Q4 | $565K | Sell |
3,264
-409
| -11% | -$74.9K | ﹤0.01% | 769 |
|
|
2024
Q3 | $649K | Buy |
3,673
+349
| +10% | +$64.2K | ﹤0.01% | 753 |
|
|
2024
Q2 | $628K | Buy |
3,324
+213
| +7% | +$40.7K | ﹤0.01% | 730 |
|
|
2024
Q1 | $646K | Sell |
3,111
-553
| -15% | -$105K | ﹤0.01% | 782 |
|
|
2023
Q4 | $610K | Buy |
3,664
+17
| +0.5% | +$2.86K | ﹤0.01% | 838 |
|
|
2023
Q3 | $602K | Sell |
3,647
-3,524
| -49% | -$634K | ﹤0.01% | 768 |
|
|
2023
Q2 | $1.44M | Sell |
7,171
-195
| -3% | -$39.5K | 0.01% | 733 |
|
|
2023
Q1 | $1.49M | Buy |
7,366
+2,455
| +50% | +$478K | 0.01% | 733 |
|
|
2022
Q4 | $969K | Buy |
+4,911
| New | +$933K | ﹤0.01% | 863 |
|
|
2022
Q1 | – | Sell |
-15,657
| Closed | -$2.59M | – | 1083 |
|
|
2021
Q4 | $2.59M | Buy |
15,657
+5,892
| +60% | +$965K | 0.01% | 776 |
|
|
2021
Q3 | $1.65M | Buy |
+9,765
| New | +$1.81M | 0.01% | 829 |
|
|
2021
Q2 | – | Sell |
-6,618
| Closed | -$1.16M | – | 925 |
|
|
2021
Q1 | $1.16M | Sell |
6,618
-504
| -7% | -$90.3K | 0.01% | 884 |
|
|
2020
Q4 | $1.31M | Sell |
7,122
-5,771
| -45% | -$1.01M | 0.01% | 815 |
|
|
2020
Q3 | $2.31M | Sell |
12,893
-2,165
| -14% | -$363K | 0.01% | 685 |
|
|
2020
Q2 | $2.33M | Sell |
15,058
-12,126
| -45% | -$1.77M | 0.01% | 640 |
|
|
2020
Q1 | $3.93M | Buy |
27,184
+15,279
| +128% | +$2.32M | 0.03% | 466 |
|
|
2019
Q4 | $1.91M | Buy |
+11,905
| New | +$1.79M | 0.01% | 769 |
|
Other funds holding MZTI
VPM
VCM
