Canada Life’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 | $2.68M | Buy |
15,473
+81
| +0.5% | +$14K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $2.69M | Sell |
15,392
-2,077
| -12% | -$364K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $3.02M | Sell |
17,469
-2,004
| -10% | -$346K | 0.01% | 1078 |
|
|
2024
Q3 | $3.44M | Buy |
19,473
+1,568
| +9% | +$277K | 0.01% | 1051 |
|
|
2024
Q2 | $3.38M | Buy |
17,905
+1,100
| +7% | +$208K | 0.01% | 1025 |
|
|
2024
Q1 | $3.48M | Buy |
16,805
+1,862
| +12% | +$386K | 0.01% | 989 |
|
|
2023
Q4 | $2.48M | Buy |
14,943
+959
| +7% | +$159K | 0.01% | 1138 |
|
|
2023
Q3 | $2.31M | Buy |
13,984
+997
| +8% | +$164K | 0.01% | 1134 |
|
|
2023
Q2 | $2.61M | Sell |
12,987
-4,376
| -25% | -$880K | 0.01% | 1051 |
|
|
2023
Q1 | $3.52M | Buy |
17,363
+2,417
| +16% | +$491K | 0.01% | 935 |
|
|
2022
Q4 | $2.95M | Buy |
14,946
+1,753
| +13% | +$346K | 0.01% | 1017 |
|
|
2022
Q3 | $1.98M | Buy |
13,193
+232
| +2% | +$34.8K | 0.01% | 1186 |
|
|
2022
Q2 | $1.67M | Buy |
12,961
+1,445
| +13% | +$186K | ﹤0.01% | 1229 |
|
|
2022
Q1 | $1.77M | Buy |
11,516
+1,111
| +11% | +$170K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $1.72M | Buy |
10,405
+606
| +6% | +$100K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $1.67M | Buy |
9,799
+1,834
| +23% | +$312K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $1.54M | Buy |
7,965
+14
| +0.2% | +$2.71K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $1.39M | Sell |
7,951
-622
| -7% | -$109K | ﹤0.01% | 1356 |
|
|
2020
Q4 | $1.57M | Sell |
8,573
-1,267
| -13% | -$233K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $1.76M | Sell |
9,840
-316
| -3% | -$56.5K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $1.57M | Sell |
10,156
-325
| -3% | -$50.2K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $1.51M | Buy |
10,481
+862
| +9% | +$125K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $1.53M | Buy |
+9,619
| New | +$1.53M | ﹤0.01% | 1286 |
|
|
2019
Q3 | – | Sell |
-11,860
| Closed | -$1.76M | – | 1735 |
|
|
2019
Q2 | $1.76M | Sell |
11,860
-67
| -0.6% | -$9.95K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $1.87M | Sell |
11,927
-438
| -4% | -$68.6K | 0.01% | 1087 |
|
|
2018
Q4 | $2.03M | Buy |
12,365
+536
| +5% | +$88K | 0.01% | 1000 |
|
|
2018
Q3 | $1.76M | Buy |
11,829
+4
| +0% | +$597 | ﹤0.01% | 1253 |
|
|
2018
Q2 | $1.64M | Buy |
11,825
+4
| +0% | +$553 | ﹤0.01% | 1314 |
|
|
2018
Q1 | $1.46M | Sell |
11,821
-89
| -0.7% | -$11K | ﹤0.01% | 1338 |
|
|
2017
Q4 | $1.54M | Buy |
11,910
+763
| +7% | +$98.5K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $1.34M | Sell |
11,147
-269
| -2% | -$32.3K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $1.4M | Buy |
11,416
+76
| +0.7% | +$9.31K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $1.46M | Buy |
11,340
+326
| +3% | +$41.9K | ﹤0.01% | 1313 |
|
|
2016
Q4 | $1.56M | Hold |
11,014
| – | – | ﹤0.01% | 1247 |
|
|
2016
Q3 | $1.46M | Hold |
11,014
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q2 | $1.41M | Buy |
11,014
+9,178
| +500% | +$1.17M | ﹤0.01% | 1233 |
|
|
2016
Q1 | $203K | Hold |
1,836
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q4 | $212K | Hold |
1,836
| – | – | ﹤0.01% | 1253 |
|
|
2015
Q3 | $179K | Hold |
1,836
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q2 | $166K | Buy |
1,836
+529
| +40% | +$47.8K | ﹤0.01% | 1479 |
|
|
2015
Q1 | $124K | Hold |
1,307
| – | – | ﹤0.01% | 1648 |
|
|
2014
Q4 | $122K | Hold |
1,307
| – | – | ﹤0.01% | 1615 |
|
|
2014
Q3 | $112K | Hold |
1,307
| – | – | ﹤0.01% | 1597 |
|
|
2014
Q2 | $124K | Hold |
1,307
| – | – | ﹤0.01% | 1422 |
|
|
2014
Q1 | $129K | Hold |
1,307
| – | – | ﹤0.01% | 1306 |
|
|
2013
Q4 | $116K | Buy |
+1,307
| New | +$116K | ﹤0.01% | 1353 |
|