Mutual of America Capital Management’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 | $1.66M | Sell |
9,596
-336
| -3% | -$58.1K | 0.02% | 869 |
|
|
2025
Q1 | $1.74M | Sell |
9,932
-260
| -3% | -$45.5K | 0.02% | 878 |
|
|
2024
Q4 | $1.76M | Sell |
10,192
-224
| -2% | -$38.8K | 0.02% | 895 |
|
|
2024
Q3 | $1.84M | Sell |
10,416
-1,248
| -11% | -$220K | 0.02% | 910 |
|
|
2024
Q2 | $2.2M | Sell |
11,664
-469
| -4% | -$88.6K | 0.02% | 836 |
|
|
2024
Q1 | $2.52M | Sell |
12,133
-445
| -4% | -$92.4K | 0.03% | 808 |
|
|
2023
Q4 | $2.09M | Sell |
12,578
-659
| -5% | -$110K | 0.02% | 880 |
|
|
2023
Q3 | $2.18M | Sell |
13,237
-1,188
| -8% | -$196K | 0.03% | 835 |
|
|
2023
Q2 | $2.9M | Sell |
14,425
-1,549
| -10% | -$311K | 0.03% | 746 |
|
|
2023
Q1 | $3.24M | Sell |
15,974
-321
| -2% | -$65.1K | 0.04% | 706 |
|
|
2022
Q4 | $3.22M | Buy |
16,295
+373
| +2% | +$73.6K | 0.04% | 693 |
|
|
2022
Q3 | $2.39M | Sell |
15,922
-641
| -4% | -$96.3K | 0.03% | 764 |
|
|
2022
Q2 | $2.13M | Sell |
16,563
-1,516
| -8% | -$195K | 0.03% | 851 |
|
|
2022
Q1 | $2.7M | Buy |
18,079
+351
| +2% | +$52.3K | 0.03% | 834 |
|
|
2021
Q4 | $2.94M | Buy |
17,728
+248
| +1% | +$41.1K | 0.03% | 833 |
|
|
2021
Q3 | $2.95M | Buy |
17,480
+71
| +0.4% | +$12K | 0.03% | 791 |
|
|
2021
Q2 | $3.37M | Sell |
17,409
-279
| -2% | -$54K | 0.03% | 751 |
|
|
2021
Q1 | $3.1M | Sell |
17,688
-693
| -4% | -$122K | 0.03% | 772 |
|
|
2020
Q4 | $3.38M | Buy |
18,381
+169
| +0.9% | +$31K | 0.04% | 674 |
|
|
2020
Q3 | $3.26M | Sell |
18,212
-86
| -0.5% | -$15.4K | 0.04% | 581 |
|
|
2020
Q2 | $2.84M | Sell |
18,298
-125
| -0.7% | -$19.4K | 0.04% | 646 |
|
|
2020
Q1 | $2.67M | Buy |
18,423
+911
| +5% | +$132K | 0.04% | 564 |
|
|
2019
Q4 | $2.8M | Sell |
17,512
-108
| -0.6% | -$17.3K | 0.04% | 760 |
|
|
2019
Q3 | $2.44M | Buy |
17,620
+433
| +3% | +$60K | 0.03% | 770 |
|
|
2019
Q2 | $2.55M | Buy |
17,187
+2
| +0% | +$297 | 0.04% | 768 |
|
|
2019
Q1 | $2.69M | Buy |
17,185
+46
| +0.3% | +$7.21K | 0.04% | 720 |
|
|
2018
Q4 | $3.03M | Buy |
17,139
+515
| +3% | +$91.1K | 0.05% | 591 |
|
|
2018
Q3 | $2.48M | Sell |
16,624
-137
| -0.8% | -$20.4K | 0.04% | 803 |
|
|
2018
Q2 | $2.32M | Buy |
16,761
+670
| +4% | +$92.7K | 0.03% | 822 |
|
|
2018
Q1 | $1.98M | Buy |
16,091
+568
| +4% | +$69.9K | 0.03% | 853 |
|
|
2017
Q4 | $2.01M | Sell |
15,523
-297
| -2% | -$38.4K | 0.03% | 863 |
|
|
2017
Q3 | $1.9M | Sell |
15,820
-230
| -1% | -$27.6K | 0.03% | 858 |
|
|
2017
Q2 | $1.97M | Buy |
16,050
+1,025
| +7% | +$126K | 0.03% | 824 |
|
|
2017
Q1 | $1.94M | Buy |
15,025
+350
| +2% | +$45.1K | 0.03% | 819 |
|
|
2016
Q4 | $2.08M | Sell |
14,675
-57
| -0.4% | -$8.06K | 0.04% | 758 |
|
|
2016
Q3 | $1.95M | Buy |
14,732
+515
| +4% | +$68K | 0.04% | 763 |
|
|
2016
Q2 | $1.81M | Buy |
14,217
+840
| +6% | +$107K | 0.04% | 754 |
|
|
2016
Q1 | $1.48M | Buy |
13,377
+101
| +0.8% | +$11.2K | 0.03% | 815 |
|
|
2015
Q4 | $1.53M | Buy |
13,276
+390
| +3% | +$45K | 0.03% | 800 |
|
|
2015
Q3 | $1.26M | Buy |
12,886
+373
| +3% | +$36.4K | 0.03% | 879 |
|
|
2015
Q2 | $1.14M | Sell |
12,513
-114
| -0.9% | -$10.4K | 0.02% | 966 |
|
|
2015
Q1 | $1.2M | Buy |
12,627
+387
| +3% | +$36.8K | 0.03% | 947 |
|
|
2014
Q4 | $1.15M | Buy |
12,240
+162
| +1% | +$15.2K | 0.03% | 951 |
|
|
2014
Q3 | $1.03M | Buy |
12,078
+73
| +0.6% | +$6.23K | 0.02% | 974 |
|
|
2014
Q2 | $1.14M | Buy |
12,005
+100
| +0.8% | +$9.51K | 0.03% | 955 |
|
|
2014
Q1 | $1.18M | Buy |
11,905
+56
| +0.5% | +$5.57K | 0.03% | 920 |
|
|
2013
Q4 | $1.04M | Buy |
11,849
+171
| +1% | +$15.1K | 0.03% | 954 |
|
|
2013
Q3 | $914K | Buy |
11,678
+129
| +1% | +$10.1K | 0.02% | 951 |
|
|
2013
Q2 | $901K | Buy |
+11,549
| New | +$901K | 0.03% | 928 |
|