Virtus Investment Advisers’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
Q1 | – | Sell |
-1,188
| Closed | -$206K | – | 584 |
|
|
2024
Q4 | $206K | Hold |
1,188
| – | – | 0.16% | 197 |
|
|
2024
Q3 | $210K | Hold |
1,188
| – | – | 0.17% | 193 |
|
|
2024
Q2 | $224K | Hold |
1,188
| – | – | 0.19% | 169 |
|
|
2024
Q1 | $247K | Hold |
1,188
| – | – | 0.18% | 159 |
|
|
2023
Q4 | $198K | Hold |
1,188
| – | – | 0.15% | 192 |
|
|
2023
Q3 | $196K | Sell |
1,188
-1,762
| -60% | -$291K | 0.13% | 181 |
|
|
2023
Q2 | $593K | Hold |
2,950
| – | – | 0.4% | 72 |
|
|
2023
Q1 | $598K | Sell |
2,950
-101
| -3% | -$20.5K | 0.42% | 76 |
|
|
2022
Q4 | $602K | Hold |
3,051
| – | – | 0.4% | 69 |
|
|
2022
Q3 | $459K | Buy |
+3,051
| New | +$459K | 0.21% | 90 |
|