Fidelity Investments’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 | $1.52M | Sell |
8,785
-42,151
| -83% | -$7.28M | ﹤0.01% | 2582 |
|
|
2025
Q1 | $8.91M | Sell |
50,936
-15,484
| -23% | -$2.71M | ﹤0.01% | 1968 |
|
|
2024
Q4 | $11.5M | Buy |
66,420
+21,019
| +46% | +$3.64M | ﹤0.01% | 1891 |
|
|
2024
Q3 | $8.02M | Buy |
45,401
+16,074
| +55% | +$2.84M | ﹤0.01% | 1993 |
|
|
2024
Q2 | $5.54M | Buy |
29,327
+2,061
| +8% | +$389K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $5.66M | Buy |
27,266
+24,171
| +781% | +$5.02M | ﹤0.01% | 2041 |
|
|
2023
Q4 | $515K | Sell |
3,095
-11,324
| -79% | -$1.88M | ﹤0.01% | 2678 |
|
|
2023
Q3 | $2.38M | Buy |
14,419
+11,517
| +397% | +$1.9M | ﹤0.01% | 2243 |
|
|
2023
Q2 | $584K | Sell |
2,902
-47
| -2% | -$9.45K | ﹤0.01% | 2609 |
|
|
2023
Q1 | $598K | Buy |
2,949
+111
| +4% | +$22.5K | ﹤0.01% | 2635 |
|
|
2022
Q4 | $560K | Sell |
2,838
-121
| -4% | -$23.9K | ﹤0.01% | 2683 |
|
|
2022
Q3 | $444K | Buy |
2,959
+343
| +13% | +$51.5K | ﹤0.01% | 2812 |
|
|
2022
Q2 | $336K | Buy |
2,616
+448
| +21% | +$57.5K | ﹤0.01% | 2971 |
|
|
2022
Q1 | $323K | Buy |
2,168
+2,112
| +3,771% | +$315K | ﹤0.01% | 3119 |
|
|
2021
Q4 | $9K | Sell |
56
-6
| -10% | -$964 | ﹤0.01% | 3663 |
|
|
2021
Q3 | $10K | Sell |
62
-21
| -25% | -$3.39K | ﹤0.01% | 3616 |
|
|
2021
Q2 | $16K | Buy |
83
+58
| +232% | +$11.2K | ﹤0.01% | 3431 |
|
|
2021
Q1 | $4K | Buy |
25
+1
| +4% | +$160 | ﹤0.01% | 3594 |
|
|
2020
Q4 | $4K | Sell |
24
-7
| -23% | -$1.17K | ﹤0.01% | 3481 |
|
|
2020
Q3 | $6K | Sell |
31
-3
| -9% | -$581 | ﹤0.01% | 3279 |
|
|
2020
Q2 | $5K | Sell |
34
-8
| -19% | -$1.18K | ﹤0.01% | 3237 |
|
|
2020
Q1 | $6K | Sell |
42
-120,427
| -100% | -$17.2M | ﹤0.01% | 3218 |
|
|
2019
Q4 | $19.3M | Sell |
120,469
-16,076
| -12% | -$2.57M | ﹤0.01% | 1610 |
|
|
2019
Q3 | $18.9M | Sell |
136,545
-3,518
| -3% | -$488K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $20.8M | Buy |
140,063
+139,973
| +155,526% | +$20.8M | ﹤0.01% | 1608 |
|
|
2019
Q1 | $14K | Buy |
90
+4
| +5% | +$622 | ﹤0.01% | 3053 |
|
|
2018
Q4 | $15K | Hold |
86
| – | – | ﹤0.01% | 2952 |
|
|
2018
Q3 | $13K | Buy |
+86
| New | +$13K | ﹤0.01% | 3083 |
|
|
2013
Q3 | – | Sell |
-93,400
| Closed | -$7.28M | – | 2648 |
|
|
2013
Q2 | $7.28M | Buy |
+93,400
| New | +$7.28M | ﹤0.01% | 2025 |
|