Royal Bank of Canada’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.25M | Sell |
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|
2025
Q2 | $6.27M | Buy |
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|
2025
Q1 | $5.71M | Buy |
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|
2024
Q4 | $5.44M | Buy |
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|
2024
Q3 | $5.16M | Buy |
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|
2024
Q2 | $4.81M | Buy |
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|
2024
Q1 | $5.14M | Sell |
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|
2023
Q4 | $4.69M | Buy |
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|
2023
Q3 | $3.81M | Buy |
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|
2023
Q2 | $4.36M | Sell |
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|
2023
Q1 | $4.53M | Sell |
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|
2022
Q4 | $4.99M | Buy |
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|
2022
Q3 | $3.37M | Buy |
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|
2022
Q2 | $2.85M | Sell |
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|
2022
Q1 | $3.44M | Sell |
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|
2021
Q4 | $4.44M | Buy |
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|
2021
Q3 | $4.37M | Sell |
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|
2021
Q2 | $14.7M | Sell |
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|
2021
Q1 | $15M | Sell |
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|
2020
Q4 | $15.9M | Buy |
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|
2020
Q3 | $15.2M | Sell |
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|
2020
Q2 | $13.2M | Buy |
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|
2020
Q1 | $6.71M | Sell |
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|
2019
Q4 | $8.57M | Buy |
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|
2019
Q3 | $6.54M | Buy |
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|
2019
Q2 | $6.89M | Sell |
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|
2019
Q1 | $8.1M | Buy |
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|
2018
Q4 | $8.47M | Sell |
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|
2018
Q3 | $7.36M | Buy |
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|
2018
Q2 | $5.97M | Buy |
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|
2018
Q1 | $5.24M | Buy |
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|
2017
Q4 | $5.49M | Sell |
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|
2017
Q3 | $5.44M | Sell |
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|
2017
Q2 | $7.08M | Sell |
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|
2017
Q1 | $7.9M | Buy |
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|
2016
Q4 | $7.04M | Sell |
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|
2016
Q3 | $7.08M | Sell |
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|
2016
Q2 | $9.06M | Buy |
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|
2016
Q1 | $7.49M | Buy |
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|
2015
Q4 | $6.19M | Buy |
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|
2015
Q3 | $1.79M | Buy |
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|
2015
Q2 | $1.17M | Buy |
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|
2015
Q1 | $643K | Sell |
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|
2014
Q4 | $1.01M | Buy |
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|
2014
Q3 | $576K | Buy |
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|
2014
Q2 | $628K | Sell |
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|
2014
Q1 | $1.02M | Buy |
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|
2013
Q4 | $802K | Buy |
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|
2013
Q3 | $683K | Sell |
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|
2013
Q2 | $2.46M | Buy |
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