Vestcor Inc’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 | $7K | Hold |
39
| – | – | ﹤0.01% | 1126 |
|
|
2025
Q1 | $7K | Sell |
39
-2,053
| -98% | -$368K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $362K | Sell |
2,092
-40
| -2% | -$6.92K | 0.01% | 797 |
|
|
2024
Q3 | $376K | Sell |
2,132
-1,361
| -39% | -$240K | 0.01% | 793 |
|
|
2024
Q2 | $660K | Hold |
3,493
| – | – | 0.02% | 560 |
|
|
2024
Q1 | $725K | Buy |
3,493
+84
| +2% | +$17.4K | 0.02% | 515 |
|
|
2023
Q4 | $567K | Sell |
3,409
-15
| -0.4% | -$2.5K | 0.02% | 618 |
|
|
2023
Q3 | $565K | Hold |
3,424
| – | – | 0.02% | 582 |
|
|
2023
Q2 | $689K | Buy |
+3,424
| New | +$689K | 0.03% | 525 |
|
|
2020
Q2 | – | Sell |
-2,114
| Closed | -$306K | – | 911 |
|
|
2020
Q1 | $306K | Sell |
2,114
-236
| -10% | -$34.2K | 0.02% | 512 |
|
|
2019
Q4 | $376K | Buy |
+2,350
| New | +$376K | 0.02% | 554 |
|