VOYA Investment Management’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 | $3.31M | Sell |
19,134
-13,241
| -41% | -$2.29M | ﹤0.01% | 1112 |
|
|
2025
Q1 | $5.67M | Buy |
32,375
+6,945
| +27% | +$1.22M | 0.01% | 923 |
|
|
2024
Q4 | $4.4M | Buy |
25,430
+15,057
| +145% | +$2.61M | ﹤0.01% | 1025 |
|
|
2024
Q3 | $1.83M | Buy |
10,373
+3,893
| +60% | +$687K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $1.22M | Buy |
6,480
+138
| +2% | +$26.1K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $1.32M | Sell |
6,342
-1,482
| -19% | -$308K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $1.3M | Buy |
7,824
+19
| +0.2% | +$3.16K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $1.29M | Buy |
7,805
+42
| +0.5% | +$6.93K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $1.56M | Buy |
7,763
+365
| +5% | +$73.4K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $1.5M | Sell |
7,398
-29
| -0.4% | -$5.88K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $1.47M | Hold |
7,427
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q3 | $1.12M | Buy |
7,427
+189
| +3% | +$28.4K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $932K | Hold |
7,238
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q1 | $1.08M | Buy |
7,238
+96
| +1% | +$14.3K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $1.18M | Buy |
7,142
+67
| +0.9% | +$11.1K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $1.19M | Sell |
7,075
-360
| -5% | -$60.8K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $1.44M | Sell |
7,435
-780
| -9% | -$151K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $1.44M | Hold |
8,215
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q4 | $1.51M | Sell |
8,215
-5,230
| -39% | -$961K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $2.4M | Sell |
13,445
-318
| -2% | -$56.9K | 0.01% | 960 |
|
|
2020
Q2 | $2.13M | Sell |
13,763
-3,099
| -18% | -$480K | 0.01% | 1004 |
|
|
2020
Q1 | $2.44M | Buy |
16,862
+2,869
| +21% | +$415K | 0.01% | 884 |
|
|
2019
Q4 | $2.24M | Buy |
13,993
+6,645
| +90% | +$1.06M | ﹤0.01% | 1058 |
|
|
2019
Q3 | $1.02M | Sell |
7,348
-64
| -0.9% | -$8.88K | ﹤0.01% | 1324 |
|
|
2019
Q2 | $1.1M | Buy |
7,412
+12
| +0.2% | +$1.78K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $1.16M | Sell |
7,400
-75
| -1% | -$11.8K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $1.32M | Buy |
7,475
+226
| +3% | +$40K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $1.08M | Hold |
7,249
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q2 | $1M | Sell |
7,249
-580
| -7% | -$80.3K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $964K | Sell |
7,829
-335
| -4% | -$41.2K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $1.06M | Sell |
8,164
-353
| -4% | -$45.6K | ﹤0.01% | 1399 |
|
|
2017
Q3 | $1.02M | Hold |
8,517
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q2 | $1.04M | Buy |
8,517
+1,094
| +15% | +$134K | ﹤0.01% | 1356 |
|
|
2017
Q1 | $956K | Hold |
7,423
| – | – | ﹤0.01% | 1356 |
|
|
2016
Q4 | $1.05M | Sell |
7,423
-154
| -2% | -$21.8K | ﹤0.01% | 1306 |
|
|
2016
Q3 | $1K | Hold |
7,577
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q2 | $967K | Sell |
7,577
-192
| -2% | -$24.5K | ﹤0.01% | 1286 |
|
|
2016
Q1 | $859K | Hold |
7,769
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q4 | $897K | Hold |
7,769
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q3 | $757K | Sell |
7,769
-1,013
| -12% | -$98.7K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $798K | Sell |
8,782
-2,516
| -22% | -$229K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $1.08M | Hold |
11,298
| – | – | ﹤0.01% | 1403 |
|
|
2014
Q4 | $1.06M | Sell |
11,298
-1,537
| -12% | -$144K | ﹤0.01% | 1408 |
|
|
2014
Q3 | $1.1M | Sell |
12,835
-642
| -5% | -$54.8K | ﹤0.01% | 1373 |
|
|
2014
Q2 | $1.28M | Sell |
13,477
-316
| -2% | -$30.1K | ﹤0.01% | 1334 |
|
|
2014
Q1 | $1.37M | Hold |
13,793
| – | – | ﹤0.01% | 1284 |
|
|
2013
Q4 | $1.22M | Hold |
13,793
| – | – | ﹤0.01% | 1348 |
|
|
2013
Q3 | $1.08M | Hold |
13,793
| – | – | ﹤0.01% | 1388 |
|
|
2013
Q2 | $1.08M | Buy |
+13,793
| New | +$1.08M | ﹤0.01% | 1348 |
|