United Services Automobile Association’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 | – | Sell |
-1,320
| Closed | -$231K | – | 570 |
|
|
2025
Q1 | $231K | Buy |
+1,320
| New | +$231K | 0.01% | 947 |
|
|
2019
Q3 | – | Sell |
-2,973
| Closed | -$442K | – | 1136 |
|
|
2019
Q2 | $442K | Hold |
2,973
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q1 | $466K | Hold |
2,973
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q4 | $526K | Hold |
2,973
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q3 | $444K | Hold |
2,973
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q2 | $412K | Hold |
2,973
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q1 | $366K | Sell |
2,973
-2,847
| -49% | -$350K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $752K | Hold |
5,820
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q3 | $699K | Hold |
5,820
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q2 | $714K | Hold |
5,820
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q1 | $750K | Buy |
+5,820
| New | +$750K | ﹤0.01% | 1123 |
|