Truist Financial’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 | $4.3M | Buy |
24,873
+3,727
| +18% | +$644K | 0.01% | 925 |
|
|
2025
Q1 | $3.7M | Buy |
21,146
+52
| +0.2% | +$9.1K | 0.01% | 943 |
|
|
2024
Q4 | $3.65M | Buy |
21,094
+102
| +0.5% | +$17.7K | 0.01% | 956 |
|
|
2024
Q3 | $3.71M | Sell |
20,992
-97
| -0.5% | -$17.1K | 0.01% | 946 |
|
|
2024
Q2 | $3.99M | Sell |
21,089
-2,781
| -12% | -$526K | 0.01% | 955 |
|
|
2024
Q1 | $4.96M | Buy |
23,870
+299
| +1% | +$62.1K | 0.01% | 881 |
|
|
2023
Q4 | $3.92M | Buy |
23,571
+921
| +4% | +$153K | 0.01% | 957 |
|
|
2023
Q3 | $3.74M | Sell |
22,650
-515
| -2% | -$85K | 0.01% | 951 |
|
|
2023
Q2 | $4.66M | Buy |
23,165
+277
| +1% | +$55.7K | 0.01% | 862 |
|
|
2023
Q1 | $4.64M | Buy |
22,888
+902
| +4% | +$183K | 0.01% | 854 |
|
|
2022
Q4 | $4.34M | Buy |
21,986
+191
| +0.9% | +$37.7K | 0.01% | 859 |
|
|
2022
Q3 | $3.28M | Sell |
21,795
-7
| -0% | -$1.05K | 0.01% | 951 |
|
|
2022
Q2 | $2.81M | Sell |
21,802
-5,029
| -19% | -$647K | 0.01% | 1055 |
|
|
2022
Q1 | $4M | Buy |
26,831
+1,556
| +6% | +$232K | 0.01% | 965 |
|
|
2021
Q4 | $4.19M | Buy |
25,275
+756
| +3% | +$125K | 0.01% | 953 |
|
|
2021
Q3 | $4.14M | Buy |
24,519
+3,034
| +14% | +$512K | 0.01% | 954 |
|
|
2021
Q2 | $4.16M | Buy |
21,485
+240
| +1% | +$46.4K | 0.01% | 959 |
|
|
2021
Q1 | $3.73M | Buy |
21,245
+560
| +3% | +$98.2K | 0.01% | 963 |
|
|
2020
Q4 | $3.8M | Sell |
20,685
-144
| -0.7% | -$26.5K | 0.01% | 914 |
|
|
2020
Q3 | $3.73M | Buy |
20,829
+143
| +0.7% | +$25.6K | 0.01% | 828 |
|
|
2020
Q2 | $3.21M | Buy |
20,686
+5,007
| +32% | +$776K | 0.01% | 851 |
|
|
2020
Q1 | $2.27M | Buy |
+15,679
| New | +$2.27M | 0.01% | 929 |
|