Park Avenue Securities’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 | $1.21M | Buy |
7,028
+521
| +8% | +$90K | 0.01% | 699 |
|
|
2025
Q1 | $1.14M | Buy |
6,507
+229
| +4% | +$40.1K | 0.01% | 569 |
|
|
2024
Q4 | $1.09M | Buy |
6,278
+1,157
| +23% | +$200K | 0.01% | 711 |
|
|
2024
Q3 | $904K | Sell |
5,121
-997
| -16% | -$176K | 0.01% | 725 |
|
|
2024
Q2 | $1.16M | Buy |
6,118
+242
| +4% | +$45.7K | 0.01% | 607 |
|
|
2024
Q1 | $1.22M | Buy |
5,876
+115
| +2% | +$23.9K | 0.02% | 574 |
|
|
2023
Q4 | $958K | Buy |
5,761
+152
| +3% | +$25.3K | 0.01% | 643 |
|
|
2023
Q3 | $926K | Buy |
+5,609
| New | +$926K | 0.01% | 586 |
|
|
2023
Q1 | – | Sell |
-4,241
| Closed | -$837K | – | 958 |
|
|
2022
Q4 | $837K | Buy |
4,241
+183
| +5% | +$36.1K | 0.01% | 603 |
|
|
2022
Q3 | $610K | Buy |
4,058
+1,922
| +90% | +$289K | 0.01% | 640 |
|
|
2022
Q2 | $275K | Buy |
2,136
+148
| +7% | +$19.1K | 0.01% | 953 |
|
|
2022
Q1 | $297K | Buy |
1,988
+525
| +36% | +$78.4K | 0.01% | 956 |
|
|
2021
Q4 | $242K | Sell |
1,463
-388
| -21% | -$64.2K | ﹤0.01% | 991 |
|
|
2021
Q3 | $312K | Buy |
1,851
+14
| +0.8% | +$2.36K | 0.01% | 838 |
|
|
2021
Q2 | $356K | Buy |
1,837
+148
| +9% | +$28.7K | 0.01% | 769 |
|
|
2021
Q1 | $296K | Buy |
1,689
+540
| +47% | +$94.6K | 0.01% | 780 |
|
|
2020
Q4 | $211K | Buy |
+1,149
| New | +$211K | 0.01% | 799 |
|