Aviva’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 |
2,795
-510
| -15% | -$88.1K | ﹤0.01% | 760 |
|
|
2025
Q1 | $578K | Buy |
3,305
+41
| +1% | +$7.18K | ﹤0.01% | 740 |
|
|
2024
Q4 | $565K | Sell |
3,264
-409
| -11% | -$70.8K | ﹤0.01% | 769 |
|
|
2024
Q3 | $649K | Buy |
3,673
+349
| +10% | +$61.6K | ﹤0.01% | 753 |
|
|
2024
Q2 | $628K | Buy |
3,324
+213
| +7% | +$40.3K | ﹤0.01% | 730 |
|
|
2024
Q1 | $646K | Sell |
3,111
-553
| -15% | -$115K | ﹤0.01% | 782 |
|
|
2023
Q4 | $610K | Buy |
3,664
+17
| +0.5% | +$2.83K | ﹤0.01% | 838 |
|
|
2023
Q3 | $602K | Sell |
3,647
-3,524
| -49% | -$582K | ﹤0.01% | 768 |
|
|
2023
Q2 | $1.44M | Sell |
7,171
-195
| -3% | -$39.2K | 0.01% | 733 |
|
|
2023
Q1 | $1.49M | Buy |
7,366
+2,455
| +50% | +$498K | 0.01% | 733 |
|
|
2022
Q4 | $969K | Buy |
+4,911
| New | +$969K | ﹤0.01% | 863 |
|
|
2022
Q1 | – | Sell |
-15,657
| Closed | -$2.59M | – | 1083 |
|
|
2021
Q4 | $2.59M | Buy |
15,657
+5,892
| +60% | +$976K | 0.01% | 776 |
|
|
2021
Q3 | $1.65M | Buy |
+9,765
| New | +$1.65M | 0.01% | 829 |
|
|
2021
Q2 | – | Sell |
-6,618
| Closed | -$1.16M | – | 925 |
|
|
2021
Q1 | $1.16M | Sell |
6,618
-504
| -7% | -$88.4K | 0.01% | 884 |
|
|
2020
Q4 | $1.31M | Sell |
7,122
-5,771
| -45% | -$1.06M | 0.01% | 815 |
|
|
2020
Q3 | $2.31M | Sell |
12,893
-2,165
| -14% | -$387K | 0.01% | 685 |
|
|
2020
Q2 | $2.33M | Sell |
15,058
-12,126
| -45% | -$1.88M | 0.01% | 640 |
|
|
2020
Q1 | $3.93M | Buy |
27,184
+15,279
| +128% | +$2.21M | 0.03% | 466 |
|
|
2019
Q4 | $1.91M | Buy |
+11,905
| New | +$1.91M | 0.01% | 769 |
|