Cerity Partners’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 | $4.53M | Buy |
26,205
+2,330
| +10% | +$403K | 0.01% | 843 |
|
|
2025
Q1 | $4.18M | Sell |
23,875
-1,522
| -6% | -$266K | 0.01% | 792 |
|
|
2024
Q4 | $4.44M | Buy |
25,397
+2,824
| +13% | +$494K | 0.01% | 761 |
|
|
2024
Q3 | $3.99M | Buy |
22,573
+4,988
| +28% | +$881K | 0.01% | 806 |
|
|
2024
Q2 | $3.32M | Sell |
17,585
-1,819
| -9% | -$344K | 0.01% | 726 |
|
|
2024
Q1 | $4.03M | Buy |
19,404
+12,960
| +201% | +$2.69M | 0.01% | 718 |
|
|
2023
Q4 | $1.07M | Buy |
6,444
+1,150
| +22% | +$191K | ﹤0.01% | 956 |
|
|
2023
Q3 | $874K | Sell |
5,294
-945
| -15% | -$156K | ﹤0.01% | 791 |
|
|
2023
Q2 | $1.25M | Buy |
6,239
+206
| +3% | +$41.4K | ﹤0.01% | 852 |
|
|
2023
Q1 | $1.22M | Buy |
6,033
+191
| +3% | +$38.8K | ﹤0.01% | 895 |
|
|
2022
Q4 | $1.15M | Buy |
5,842
+2,425
| +71% | +$478K | 0.01% | 662 |
|
|
2022
Q3 | $513K | Buy |
3,417
+182
| +6% | +$27.3K | 0.01% | 706 |
|
|
2022
Q2 | $417K | Buy |
+3,235
| New | +$417K | ﹤0.01% | 806 |
|
|
2022
Q1 | – | Sell |
-3,314
| Closed | -$549K | – | 1034 |
|
|
2021
Q4 | $549K | Buy |
+3,314
| New | +$549K | 0.01% | 567 |
|