Royal Bank of Canada’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 | $6.27M | Buy |
36,277
+3,651
| +11% | +$631K | ﹤0.01% | 2177 |
|
|
2025
Q1 | $5.71M | Buy |
32,626
+1,186
| +4% | +$208K | ﹤0.01% | 1928 |
|
|
2024
Q4 | $5.44M | Buy |
31,440
+2,237
| +8% | +$387K | ﹤0.01% | 1966 |
|
|
2024
Q3 | $5.16M | Buy |
29,203
+3,754
| +15% | +$663K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $4.81M | Buy |
25,449
+675
| +3% | +$128K | ﹤0.01% | 1983 |
|
|
2024
Q1 | $5.14M | Sell |
24,774
-3,409
| -12% | -$708K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $4.69M | Buy |
28,183
+5,115
| +22% | +$851K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $3.81M | Buy |
23,068
+1,396
| +6% | +$230K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $4.36M | Sell |
21,672
-637
| -3% | -$128K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $4.53M | Sell |
22,309
-2,984
| -12% | -$605K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $4.99M | Buy |
25,293
+2,878
| +13% | +$568K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $3.37M | Buy |
22,415
+299
| +1% | +$44.9K | ﹤0.01% | 2086 |
|
|
2022
Q2 | $2.85M | Sell |
22,116
-948
| -4% | -$122K | ﹤0.01% | 2245 |
|
|
2022
Q1 | $3.44M | Sell |
23,064
-3,734
| -14% | -$557K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $4.44M | Buy |
26,798
+903
| +3% | +$150K | ﹤0.01% | 2107 |
|
|
2021
Q3 | $4.37M | Sell |
25,895
-49,955
| -66% | -$8.43M | ﹤0.01% | 2079 |
|
|
2021
Q2 | $14.7M | Sell |
75,850
-9,795
| -11% | -$1.9M | ﹤0.01% | 1397 |
|
|
2021
Q1 | $15M | Sell |
85,645
-921
| -1% | -$162K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $15.9M | Buy |
86,566
+1,377
| +2% | +$253K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $15.2M | Sell |
85,189
-272
| -0.3% | -$48.6K | 0.01% | 1103 |
|
|
2020
Q2 | $13.2M | Buy |
85,461
+39,101
| +84% | +$6.06M | 0.01% | 1134 |
|
|
2020
Q1 | $6.71M | Sell |
46,360
-7,191
| -13% | -$1.04M | ﹤0.01% | 1396 |
|
|
2019
Q4 | $8.57M | Buy |
53,551
+6,374
| +14% | +$1.02M | ﹤0.01% | 1484 |
|
|
2019
Q3 | $6.54M | Buy |
47,177
+828
| +2% | +$115K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $6.89M | Sell |
46,349
-5,366
| -10% | -$797K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $8.1M | Buy |
51,715
+3,812
| +8% | +$597K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $8.47M | Sell |
47,903
-1,814
| -4% | -$321K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $7.36M | Buy |
49,717
+6,602
| +15% | +$977K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $5.97M | Buy |
43,115
+565
| +1% | +$78.2K | ﹤0.01% | 1581 |
|
|
2018
Q1 | $5.24M | Buy |
42,550
+81
| +0.2% | +$9.97K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $5.49M | Sell |
42,469
-2,836
| -6% | -$366K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $5.44M | Sell |
45,305
-12,429
| -22% | -$1.49M | ﹤0.01% | 1574 |
|
|
2017
Q2 | $7.08M | Sell |
57,734
-3,567
| -6% | -$437K | ﹤0.01% | 1420 |
|
|
2017
Q1 | $7.9M | Buy |
61,301
+11,546
| +23% | +$1.49M | ﹤0.01% | 1350 |
|
|
2016
Q4 | $7.04M | Sell |
49,755
-3,886
| -7% | -$549K | ﹤0.01% | 1399 |
|
|
2016
Q3 | $7.09M | Sell |
53,641
-17,391
| -24% | -$2.3M | ﹤0.01% | 1380 |
|
|
2016
Q2 | $9.07M | Buy |
71,032
+3,341
| +5% | +$426K | 0.01% | 1255 |
|
|
2016
Q1 | $7.49M | Buy |
67,691
+14,052
| +26% | +$1.55M | ﹤0.01% | 1320 |
|
|
2015
Q4 | $6.19M | Buy |
53,639
+35,265
| +192% | +$4.07M | ﹤0.01% | 1437 |
|
|
2015
Q3 | $1.79M | Buy |
18,374
+5,494
| +43% | +$536K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $1.17M | Buy |
12,880
+6,128
| +91% | +$557K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $643K | Sell |
6,752
-4,033
| -37% | -$384K | ﹤0.01% | 2850 |
|
|
2014
Q4 | $1.01M | Buy |
10,785
+4,033
| +60% | +$378K | ﹤0.01% | 2431 |
|
|
2014
Q3 | $576K | Buy |
6,752
+154
| +2% | +$13.1K | ﹤0.01% | 2838 |
|
|
2014
Q2 | $628K | Sell |
6,598
-3,626
| -35% | -$345K | ﹤0.01% | 2776 |
|
|
2014
Q1 | $1.02M | Buy |
10,224
+1,122
| +12% | +$112K | ﹤0.01% | 2351 |
|
|
2013
Q4 | $802K | Buy |
9,102
+373
| +4% | +$32.9K | ﹤0.01% | 2502 |
|
|
2013
Q3 | $683K | Sell |
8,729
-22,848
| -72% | -$1.79M | ﹤0.01% | 2633 |
|
|
2013
Q2 | $2.46M | Buy |
+31,577
| New | +$2.46M | ﹤0.01% | 1551 |
|