Diversified Trust’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $641K | Sell |
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|
2025
Q2 | $651K | Buy |
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|
2025
Q1 | $646K | Sell |
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|
2024
Q4 | $807K | Sell |
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|
2024
Q3 | $951K | Hold |
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|
2024
Q2 | $1.02M | Buy |
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|
2024
Q1 | $1.09M | Buy |
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|
2023
Q4 | $695K | Buy |
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|
2023
Q3 | $681K | Buy |
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|
2023
Q2 | $807K | Buy |
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|
2023
Q1 | $728K | Buy |
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|
2022
Q4 | $706K | Sell |
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|
2022
Q3 | $799K | Sell |
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|
2022
Q2 | $770K | Buy |
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|
2022
Q1 | $888K | Buy |
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|
2021
Q4 | $907K | Buy |
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|
2021
Q3 | $902K | Sell |
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|
2021
Q2 | $1.13M | Sell |
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|
2021
Q1 | $1.06M | Buy |
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|
2020
Q4 | $1.09M | Buy |
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|
2020
Q3 | $823K | Hold |
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|
2020
Q2 | $714K | Buy |
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|
2020
Q1 | $637K | Buy |
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|
2019
Q4 | $517K | Buy |
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|
2019
Q3 | $278K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $263K | Sell |
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|
2015
Q2 | $254K | Sell |
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|
2015
Q1 | $314K | Sell |
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|
2014
Q4 | $346K | Buy |
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|
2014
Q2 | $507K | Buy |
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|
2013
Q4 | $676K | Hold |
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|
2013
Q3 | $600K | Buy |
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|
2013
Q2 | $593K | Buy |
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