Corient Private Wealth’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 | $5.95M | Sell |
34,452
-670
| -2% | -$116K | 0.01% | 709 |
|
|
2025
Q1 | $6.15M | Sell |
35,122
-878
| -2% | -$154K | 0.01% | 631 |
|
|
2024
Q4 | $6.23M | Sell |
36,000
-813
| -2% | -$141K | 0.01% | 640 |
|
|
2024
Q3 | $6.5M | Sell |
36,813
-883
| -2% | -$156K | 0.01% | 660 |
|
|
2024
Q2 | $7.12M | Sell |
37,696
-192
| -0.5% | -$36.3K | 0.01% | 608 |
|
|
2024
Q1 | $7.87M | Sell |
37,888
-181
| -0.5% | -$37.6K | 0.01% | 586 |
|
|
2023
Q4 | $6.33M | Buy |
38,069
+328
| +0.9% | +$54.6K | 0.01% | 633 |
|
|
2023
Q3 | $6.23M | Buy |
37,741
+631
| +2% | +$104K | 0.01% | 593 |
|
|
2023
Q2 | $7.46M | Sell |
37,110
-1,160
| -3% | -$233K | 0.02% | 530 |
|
|
2023
Q1 | $7.76M | Sell |
38,270
-2,830
| -7% | -$574K | 0.02% | 477 |
|
|
2022
Q4 | $8.11M | Buy |
+41,100
| New | +$8.11M | 0.03% | 403 |
|