Federated Hermes’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 | $183K | Sell |
1,061
-834
| -44% | -$144K | ﹤0.01% | 1508 |
|
|
2025
Q1 | $332K | Sell |
1,895
-120
| -6% | -$21K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $349K | Sell |
2,015
-116
| -5% | -$20.1K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $376K | Sell |
2,131
-99
| -4% | -$17.5K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $421K | Buy |
2,230
+125
| +6% | +$23.6K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $437K | Sell |
2,105
-346
| -14% | -$71.8K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $408K | Sell |
2,451
-403
| -14% | -$67.1K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $471K | Buy |
2,854
+239
| +9% | +$39.4K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $526K | Buy |
2,615
+497
| +23% | +$99.9K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $430K | Sell |
2,118
-963
| -31% | -$195K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $608K | Buy |
3,081
+877
| +40% | +$173K | ﹤0.01% | 1302 |
|
|
2022
Q3 | $331K | Buy |
2,204
+98
| +5% | +$14.7K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $272K | Sell |
2,106
-65
| -3% | -$8.4K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $325K | Sell |
2,171
-65
| -3% | -$9.73K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $371K | Sell |
2,236
-1,168
| -34% | -$194K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $575K | Sell |
3,404
-83
| -2% | -$14K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $674K | Sell |
3,487
-426
| -11% | -$82.3K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $686K | Buy |
3,913
+19
| +0.5% | +$3.33K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $715K | Buy |
3,894
+529
| +16% | +$97.1K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $602K | Sell |
3,365
-344
| -9% | -$61.5K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $575K | Sell |
3,709
-585
| -14% | -$90.7K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $621K | Buy |
4,294
+245
| +6% | +$35.4K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $648K | Sell |
4,049
-2,434
| -38% | -$390K | ﹤0.01% | 1394 |
|
|
2019
Q3 | $899K | Sell |
6,483
-229
| -3% | -$31.8K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $998K | Buy |
6,712
+441
| +7% | +$65.6K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $983K | Sell |
6,271
-5,908
| -49% | -$926K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $2.15M | Buy |
12,179
+5,168
| +74% | +$914K | 0.01% | 997 |
|
|
2018
Q3 | $1.05M | Sell |
7,011
-1,144
| -14% | -$171K | ﹤0.01% | 1334 |
|
|
2018
Q2 | $1.13M | Sell |
8,155
-326
| -4% | -$45.1K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $1.04M | Buy |
8,481
+3,229
| +61% | +$397K | ﹤0.01% | 1215 |
|
|
2017
Q4 | $679K | Sell |
5,252
-852
| -14% | -$110K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $733K | Sell |
6,104
-360
| -6% | -$43.2K | ﹤0.01% | 1271 |
|
|
2017
Q2 | $792K | Sell |
6,464
-471
| -7% | -$57.7K | ﹤0.01% | 1271 |
|
|
2017
Q1 | $894K | Sell |
6,935
-318
| -4% | -$41K | ﹤0.01% | 1205 |
|
|
2016
Q4 | $1.03M | Sell |
7,253
-338
| -4% | -$47.8K | ﹤0.01% | 1120 |
|
|
2016
Q3 | $1M | Sell |
7,591
-44
| -0.6% | -$5.81K | ﹤0.01% | 1099 |
|
|
2016
Q2 | $974K | Buy |
7,635
+753
| +11% | +$96.1K | ﹤0.01% | 1103 |
|
|
2016
Q1 | $761K | Sell |
6,882
-3,263
| -32% | -$361K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $1.17M | Sell |
10,145
-243
| -2% | -$28K | ﹤0.01% | 1062 |
|
|
2015
Q3 | $1.01M | Sell |
10,388
-600
| -5% | -$58.5K | ﹤0.01% | 1089 |
|
|
2015
Q2 | $998K | Sell |
10,988
-101
| -0.9% | -$9.17K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $1.06M | Buy |
11,089
+239
| +2% | +$22.7K | ﹤0.01% | 1164 |
|
|
2014
Q4 | $1.02M | Sell |
10,850
-405
| -4% | -$37.9K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $960K | Sell |
11,255
-2,193
| -16% | -$187K | ﹤0.01% | 1207 |
|
|
2014
Q2 | $1.28M | Buy |
13,448
+1,889
| +16% | +$180K | ﹤0.01% | 1113 |
|
|
2014
Q1 | $1.15M | Buy |
11,559
+99
| +0.9% | +$9.84K | ﹤0.01% | 1132 |
|
|
2013
Q4 | $1.01M | Sell |
11,460
-101
| -0.9% | -$8.9K | ﹤0.01% | 1162 |
|
|
2013
Q3 | $905K | Sell |
11,561
-80
| -0.7% | -$6.26K | ﹤0.01% | 1164 |
|
|
2013
Q2 | $908K | Buy |
+11,641
| New | +$908K | ﹤0.01% | 1129 |
|