Fifth Third Bancorp’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 | $2.7M | Sell |
15,607
-31
| -0.2% | -$5.36K | 0.01% | 405 |
|
|
2025
Q1 | $2.74M | Sell |
15,638
-566
| -3% | -$99.1K | 0.01% | 396 |
|
|
2024
Q4 | $2.81M | Sell |
16,204
-16
| -0.1% | -$2.77K | 0.01% | 390 |
|
|
2024
Q3 | $2.86M | Sell |
16,220
-710
| -4% | -$125K | 0.01% | 415 |
|
|
2024
Q2 | $3.2M | Sell |
16,930
-284
| -2% | -$53.7K | 0.01% | 383 |
|
|
2024
Q1 | $3.57M | Sell |
17,214
-171
| -1% | -$35.5K | 0.01% | 372 |
|
|
2023
Q4 | $2.89M | Sell |
17,385
-177
| -1% | -$29.5K | 0.01% | 394 |
|
|
2023
Q3 | $2.9M | Sell |
17,562
-623
| -3% | -$103K | 0.01% | 374 |
|
|
2023
Q2 | $3.66M | Sell |
18,185
-204
| -1% | -$41K | 0.02% | 358 |
|
|
2023
Q1 | $3.73M | Sell |
18,389
-277
| -1% | -$56.2K | 0.02% | 351 |
|
|
2022
Q4 | $3.68M | Sell |
18,666
-245
| -1% | -$48.3K | 0.02% | 348 |
|
|
2022
Q3 | $2.84M | Sell |
18,911
-98
| -0.5% | -$14.7K | 0.01% | 372 |
|
|
2022
Q2 | $2.45M | Sell |
19,009
-377
| -2% | -$48.6K | 0.01% | 403 |
|
|
2022
Q1 | $2.89M | Sell |
19,386
-82
| -0.4% | -$12.2K | 0.01% | 405 |
|
|
2021
Q4 | $3.22M | Sell |
19,468
-119
| -0.6% | -$19.7K | 0.01% | 399 |
|
|
2021
Q3 | $3.31M | Buy |
19,587
+19
| +0.1% | +$3.21K | 0.01% | 394 |
|
|
2021
Q2 | $3.79M | Sell |
19,568
-500
| -2% | -$96.8K | 0.02% | 375 |
|
|
2021
Q1 | $3.52M | Sell |
20,068
-242
| -1% | -$42.4K | 0.02% | 379 |
|
|
2020
Q4 | $3.73M | Hold |
20,310
| – | – | 0.02% | 363 |
|
|
2020
Q3 | $3.63M | Sell |
20,310
-690
| -3% | -$123K | 0.02% | 357 |
|
|
2020
Q2 | $3.26M | Hold |
21,000
| – | – | 0.02% | 356 |
|
|
2020
Q1 | $3.04M | Sell |
21,000
-446
| -2% | -$64.5K | 0.02% | 334 |
|
|
2019
Q4 | $3.43M | Sell |
21,446
-40
| -0.2% | -$6.41K | 0.02% | 356 |
|
|
2019
Q3 | $2.98M | Sell |
21,486
-360
| -2% | -$49.9K | 0.02% | 360 |
|
|
2019
Q2 | $3.25M | Sell |
21,846
-70
| -0.3% | -$10.4K | 0.02% | 339 |
|
|
2019
Q1 | $3.43M | Sell |
21,916
-314
| -1% | -$49.2K | 0.02% | 315 |
|
|
2018
Q4 | $3.93M | Hold |
22,230
| – | – | 0.03% | 291 |
|
|
2018
Q3 | $3.32M | Sell |
22,230
-205
| -0.9% | -$30.6K | 0.02% | 324 |
|
|
2018
Q2 | $3.11M | Sell |
22,435
-407
| -2% | -$56.3K | 0.02% | 327 |
|
|
2018
Q1 | $2.81M | Sell |
22,842
-500
| -2% | -$61.6K | 0.02% | 341 |
|
|
2017
Q4 | $3.02M | Hold |
23,342
| – | – | 0.02% | 337 |
|
|
2017
Q3 | $2.8M | Sell |
23,342
-3,178
| -12% | -$382K | 0.02% | 342 |
|
|
2017
Q2 | $3.25M | Sell |
26,520
-1,520
| -5% | -$186K | 0.02% | 325 |
|
|
2017
Q1 | $3.61M | Sell |
28,040
-50
| -0.2% | -$6.44K | 0.03% | 316 |
|
|
2016
Q4 | $3.97M | Buy |
28,090
+13
| +0% | +$1.84K | 0.03% | 315 |
|
|
2016
Q3 | $3.71M | Sell |
28,077
-100
| -0.4% | -$13.2K | 0.03% | 323 |
|
|
2016
Q2 | $3.6M | Hold |
28,177
| – | – | 0.03% | 319 |
|
|
2016
Q1 | $3.12M | Sell |
28,177
-54
| -0.2% | -$5.97K | 0.03% | 336 |
|
|
2015
Q4 | $3.26M | Sell |
28,231
-85
| -0.3% | -$9.82K | 0.03% | 330 |
|
|
2015
Q3 | $2.76M | Sell |
28,316
-955
| -3% | -$93.1K | 0.03% | 357 |
|
|
2015
Q2 | $2.66M | Sell |
29,271
-191
| -0.6% | -$17.4K | 0.02% | 375 |
|
|
2015
Q1 | $2.8M | Sell |
29,462
-215
| -0.7% | -$20.5K | 0.02% | 375 |
|
|
2014
Q4 | $2.78M | Hold |
29,677
| – | – | 0.02% | 392 |
|
|
2014
Q3 | $2.53M | Sell |
29,677
-963
| -3% | -$82.1K | 0.02% | 397 |
|
|
2014
Q2 | $2.92M | Sell |
30,640
-1,202
| -4% | -$114K | 0.03% | 385 |
|
|
2014
Q1 | $3.17M | Sell |
31,842
-1,000
| -3% | -$99.4K | 0.03% | 361 |
|
|
2013
Q4 | $2.9M | Hold |
32,842
| – | – | 0.03% | 378 |
|
|
2013
Q3 | $2.57M | Sell |
32,842
-677
| -2% | -$53K | 0.03% | 384 |
|
|
2013
Q2 | $2.61M | Buy |
+33,519
| New | +$2.61M | 0.03% | 376 |
|