Manulife (Manufacturers Life Insurance)’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 | $3.79M | Sell |
21,937
-630
| -3% | -$109K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $3.95M | Sell |
22,567
-18
| -0.1% | -$3.15K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $3.91M | Sell |
22,585
-566
| -2% | -$98K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $4.09M | Sell |
23,151
-1,457
| -6% | -$257K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $4.65M | Sell |
24,608
-100
| -0.4% | -$18.9K | ﹤0.01% | 1198 |
|
|
2024
Q1 | $5.13M | Buy |
24,708
+610
| +3% | +$127K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $4.01M | Sell |
24,098
-2,798
| -10% | -$466K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $4.44M | Buy |
26,896
+4,829
| +22% | +$797K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $4.44M | Sell |
22,067
-593
| -3% | -$119K | ﹤0.01% | 1144 |
|
|
2023
Q1 | $4.6M | Sell |
22,660
-601
| -3% | -$122K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $4.59M | Sell |
23,261
-19
| -0.1% | -$3.75K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $3.5M | Sell |
23,280
-658
| -3% | -$98.9K | ﹤0.01% | 1204 |
|
|
2022
Q2 | $3.08M | Sell |
23,938
-133
| -0.6% | -$17.1K | ﹤0.01% | 1315 |
|
|
2022
Q1 | $3.59M | Sell |
24,071
-7,571
| -24% | -$1.13M | ﹤0.01% | 1344 |
|
|
2021
Q4 | $5.24K | Sell |
31,642
-405
| -1% | -$67 | ﹤0.01% | 1239 |
|
|
2021
Q3 | $5.41M | Buy |
32,047
+469
| +1% | +$79.2K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $6.11M | Sell |
31,578
-661
| -2% | -$128K | 0.01% | 1185 |
|
|
2021
Q1 | $5.65M | Sell |
32,239
-2,376
| -7% | -$417K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $6.36M | Sell |
34,615
-1,583
| -4% | -$291K | 0.01% | 1100 |
|
|
2020
Q3 | $6.47M | Sell |
36,198
-1,277
| -3% | -$228K | 0.01% | 998 |
|
|
2020
Q2 | $5.68M | Sell |
37,475
-2,372
| -6% | -$360K | 0.01% | 1056 |
|
|
2020
Q1 | $5.76M | Buy |
39,847
+1,100
| +3% | +$159K | 0.01% | 969 |
|
|
2019
Q4 | $6.2M | Sell |
38,747
-1,912
| -5% | -$306K | 0.01% | 1097 |
|
|
2019
Q3 | $5.68M | Sell |
40,659
-2,481
| -6% | -$347K | 0.01% | 1108 |
|
|
2019
Q2 | $6.41M | Sell |
43,140
-681
| -2% | -$101K | 0.01% | 1074 |
|
|
2019
Q1 | $6.87M | Sell |
43,821
-1,363
| -3% | -$214K | 0.01% | 1064 |
|
|
2018
Q4 | $7.99M | Buy |
45,184
+1,033
| +2% | +$183K | 0.01% | 909 |
|
|
2018
Q3 | $6.59M | Sell |
44,151
-238
| -0.5% | -$35.5K | 0.01% | 1124 |
|
|
2018
Q2 | $6.15M | Sell |
44,389
-200
| -0.4% | -$27.7K | 0.01% | 1163 |
|
|
2018
Q1 | $5.49M | Sell |
44,589
-1,478
| -3% | -$182K | 0.01% | 1192 |
|
|
2017
Q4 | $5.95M | Buy |
46,067
+3,799
| +9% | +$491K | 0.01% | 1143 |
|
|
2017
Q3 | $5.08M | Sell |
42,268
-301
| -0.7% | -$36.2K | 0.01% | 1163 |
|
|
2017
Q2 | $5.22M | Buy |
42,569
+407
| +1% | +$49.9K | 0.01% | 1140 |
|
|
2017
Q1 | $5.43M | Buy |
42,162
+3,349
| +9% | +$431K | 0.01% | 1108 |
|
|
2016
Q4 | $5.49M | Sell |
38,813
-154
| -0.4% | -$21.8K | 0.01% | 1052 |
|
|
2016
Q3 | $5.15M | Buy |
38,967
+470
| +1% | +$62.1K | 0.01% | 1035 |
|
|
2016
Q2 | $4.91M | Buy |
38,497
+928
| +2% | +$118K | 0.01% | 1021 |
|
|
2016
Q1 | $4.19M | Buy |
37,569
+798
| +2% | +$89.1K | ﹤0.01% | 1130 |
|
|
2015
Q4 | $4.25K | Sell |
36,771
-77
| -0.2% | -$9 | ﹤0.01% | 1111 |
|
|
2015
Q3 | $3.59K | Sell |
36,848
-157
| -0.4% | -$15 | ﹤0.01% | 1180 |
|
|
2015
Q2 | $3.36K | Buy |
37,005
+191
| +0.5% | +$17 | ﹤0.01% | 1248 |
|
|
2015
Q1 | $3.5K | Buy |
36,814
+831
| +2% | +$79 | ﹤0.01% | 1212 |
|
|
2014
Q4 | $3.37K | Sell |
35,983
-1,285
| -3% | -$120 | ﹤0.01% | 1160 |
|
|
2014
Q3 | $3.18K | Buy |
37,268
+1,030
| +3% | +$88 | ﹤0.01% | 1192 |
|
|
2014
Q2 | $3.45M | Sell |
36,238
-5,636
| -13% | -$536K | 0.01% | 1188 |
|
|
2014
Q1 | $4.16K | Sell |
41,874
-357
| -0.8% | -$35 | 0.01% | 1097 |
|
|
2013
Q4 | $3.72K | Buy |
42,231
+4,614
| +12% | +$407 | 0.01% | 1142 |
|
|
2013
Q3 | $2.95K | Buy |
37,617
+564
| +2% | +$44 | ﹤0.01% | 1187 |
|
|
2013
Q2 | $2.89M | Buy |
+37,053
| New | +$2.89M | 0.01% | 1133 |
|