First Hawaiian Bank’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 |
-3,337
| Closed | -$578K | – | 458 |
|
|
2024
Q4 | $578K | Buy |
3,337
+445
| +15% | +$77K | 0.02% | 575 |
|
|
2024
Q3 | $511K | Sell |
2,892
-36
| -1% | -$6.36K | 0.02% | 618 |
|
|
2024
Q2 | $553K | Hold |
2,928
| – | – | 0.02% | 530 |
|
|
2024
Q1 | $608K | Sell |
2,928
-91
| -3% | -$18.9K | 0.02% | 533 |
|
|
2023
Q4 | $502K | Hold |
3,019
| – | – | 0.02% | 582 |
|
|
2023
Q3 | $498K | Sell |
3,019
-1
| -0% | -$165 | 0.02% | 568 |
|
|
2023
Q2 | $607K | Buy |
3,020
+1
| +0% | +$201 | 0.02% | 522 |
|
|
2023
Q1 | $612K | Hold |
3,019
| – | – | 0.02% | 528 |
|
|
2022
Q4 | $596K | Hold |
3,019
| – | – | 0.02% | 504 |
|
|
2022
Q3 | $454K | Buy |
3,019
+173
| +6% | +$26K | 0.02% | 550 |
|
|
2022
Q2 | $366K | Sell |
2,846
-96
| -3% | -$12.3K | 0.01% | 651 |
|
|
2022
Q1 | $439K | Buy |
+2,942
| New | +$439K | 0.01% | 654 |
|
|
2019
Q2 | – | Sell |
-42
| Closed | -$7K | – | 1176 |
|
|
2019
Q1 | $7K | Sell |
42
-141
| -77% | -$23.5K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $32K | Buy |
183
+122
| +200% | +$21.3K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $9K | Buy |
+61
| New | +$9K | ﹤0.01% | 1555 |
|