Natixis Advisors’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 | $1.79M | Buy |
+10,381
| New | +$1.79M | ﹤0.01% | 1117 |
|
|
2024
Q2 | – | Sell |
-10,503
| Closed | -$2.18M | – | 1608 |
|
|
2024
Q1 | $2.18M | Buy |
10,503
+454
| +5% | +$94.3K | 0.01% | 1011 |
|
|
2023
Q4 | $1.67M | Sell |
10,049
-3,676
| -27% | -$612K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $2.27M | Sell |
13,725
-429
| -3% | -$70.8K | 0.01% | 949 |
|
|
2023
Q2 | $2.85M | Sell |
14,154
-307
| -2% | -$61.7K | 0.01% | 872 |
|
|
2023
Q1 | $2.93M | Sell |
14,461
-1,206
| -8% | -$245K | 0.01% | 840 |
|
|
2022
Q4 | $3.09M | Sell |
15,667
-4,162
| -21% | -$821K | 0.01% | 814 |
|
|
2022
Q3 | $2.98M | Buy |
19,829
+5,297
| +36% | +$796K | 0.01% | 772 |
|
|
2022
Q2 | $1.87M | Sell |
14,532
-2,676
| -16% | -$345K | 0.01% | 928 |
|
|
2022
Q1 | $2.57M | Sell |
17,208
-1,181
| -6% | -$176K | 0.01% | 889 |
|
|
2021
Q4 | $3.05M | Buy |
18,389
+2,003
| +12% | +$332K | 0.01% | 836 |
|
|
2021
Q3 | $2.77M | Sell |
16,386
-486
| -3% | -$82K | 0.01% | 825 |
|
|
2021
Q2 | $3.27M | Buy |
16,872
+989
| +6% | +$191K | 0.02% | 759 |
|
|
2021
Q1 | $2.79M | Buy |
15,883
+1,550
| +11% | +$272K | 0.01% | 776 |
|
|
2020
Q4 | $2.63M | Buy |
14,333
+3,808
| +36% | +$700K | 0.02% | 754 |
|
|
2020
Q3 | $1.88M | Sell |
10,525
-683
| -6% | -$122K | 0.01% | 808 |
|
|
2020
Q2 | $1.74M | Buy |
+11,208
| New | +$1.74M | 0.01% | 841 |
|