Blue Trust Inc’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 | $111K | Buy |
642
+40
| +7% | +$6.91K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $105K | Buy |
602
+104
| +21% | +$18.2K | ﹤0.01% | 965 |
|
|
2024
Q4 | $86.2K | Sell |
498
-77
| -13% | -$13.3K | ﹤0.01% | 995 |
|
|
2024
Q3 | $109K | Sell |
575
-1,991
| -78% | -$376K | ﹤0.01% | 1178 |
|
|
2024
Q2 | $533K | Buy |
2,566
+2,419
| +1,646% | +$502K | 0.01% | 360 |
|
|
2024
Q1 | $30.5K | Sell |
147
-49
| -25% | -$10.2K | ﹤0.01% | 1093 |
|
|
2023
Q4 | $32K | Buy |
196
+50
| +34% | +$8.16K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $29K | Buy |
146
+78
| +115% | +$15.5K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $14K | Sell |
68
-197
| -74% | -$40.6K | ﹤0.01% | 1191 |
|
|
2023
Q1 | $52K | Buy |
265
+135
| +104% | +$26.5K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $20K | Buy |
+130
| New | +$20K | ﹤0.01% | 1296 |
|