Diversified Trust’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 | $651K | Buy |
3,769
+75
| +2% | +$13K | 0.01% | 516 |
|
|
2025
Q1 | $646K | Sell |
3,694
-966
| -21% | -$169K | 0.02% | 489 |
|
|
2024
Q4 | $807K | Sell |
4,660
-725
| -13% | -$126K | 0.02% | 439 |
|
|
2024
Q3 | $951K | Hold |
5,385
| – | – | 0.02% | 392 |
|
|
2024
Q2 | $1.02M | Buy |
5,385
+159
| +3% | +$30K | 0.03% | 325 |
|
|
2024
Q1 | $1.09M | Buy |
5,226
+1,050
| +25% | +$218K | 0.03% | 300 |
|
|
2023
Q4 | $695K | Buy |
4,176
+49
| +1% | +$8.15K | 0.02% | 402 |
|
|
2023
Q3 | $681K | Buy |
4,127
+115
| +3% | +$19K | 0.03% | 357 |
|
|
2023
Q2 | $807K | Buy |
4,012
+425
| +12% | +$85.5K | 0.03% | 329 |
|
|
2023
Q1 | $728K | Buy |
3,587
+11
| +0.3% | +$2.23K | 0.03% | 339 |
|
|
2022
Q4 | $706K | Sell |
3,576
-1,742
| -33% | -$344K | 0.03% | 329 |
|
|
2022
Q3 | $799K | Sell |
5,318
-658
| -11% | -$98.9K | 0.04% | 252 |
|
|
2022
Q2 | $770K | Buy |
5,976
+19
| +0.3% | +$2.45K | 0.03% | 284 |
|
|
2022
Q1 | $888K | Buy |
5,957
+478
| +9% | +$71.3K | 0.03% | 286 |
|
|
2021
Q4 | $907K | Buy |
5,479
+135
| +3% | +$22.3K | 0.03% | 284 |
|
|
2021
Q3 | $902K | Sell |
5,344
-510
| -9% | -$86.1K | 0.03% | 251 |
|
|
2021
Q2 | $1.13M | Sell |
5,854
-175
| -3% | -$33.9K | 0.04% | 217 |
|
|
2021
Q1 | $1.06M | Buy |
6,029
+75
| +1% | +$13.1K | 0.04% | 208 |
|
|
2020
Q4 | $1.09M | Buy |
5,954
+1,350
| +29% | +$248K | 0.04% | 191 |
|
|
2020
Q3 | $823K | Hold |
4,604
| – | – | 0.04% | 213 |
|
|
2020
Q2 | $714K | Buy |
4,604
+200
| +5% | +$31K | 0.04% | 204 |
|
|
2020
Q1 | $637K | Buy |
4,404
+1,175
| +36% | +$170K | 0.04% | 172 |
|
|
2019
Q4 | $517K | Buy |
3,229
+1,225
| +61% | +$196K | 0.02% | 234 |
|
|
2019
Q3 | $278K | Buy |
+2,004
| New | +$278K | 0.01% | 281 |
|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$263K | – | 419 |
|
|
2015
Q3 | $263K | Sell |
2,700
-100
| -4% | -$9.74K | 0.03% | 364 |
|
|
2015
Q2 | $254K | Sell |
2,800
-500
| -15% | -$45.4K | 0.02% | 412 |
|
|
2015
Q1 | $314K | Sell |
3,300
-400
| -11% | -$38.1K | 0.03% | 398 |
|
|
2014
Q4 | $346K | Buy |
+3,700
| New | +$346K | 0.03% | 390 |
|
|
2014
Q2 | $507K | Buy |
+5,330
| New | +$507K | 0.04% | 369 |
|
|
2013
Q4 | $676K | Hold |
7,670
| – | – | 0.07% | 261 |
|
|
2013
Q3 | $600K | Buy |
7,670
+75
| +1% | +$5.87K | 0.06% | 287 |
|
|
2013
Q2 | $593K | Buy |
+7,595
| New | +$593K | 0.07% | 272 |
|