Hamilton Capital’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 | $2.04M | Buy |
11,799
+31
| +0.3% | +$5.36K | 0.11% | 24 |
|
|
2025
Q1 | $2.06M | Sell |
11,768
-5
| -0% | -$875 | 0.12% | 20 |
|
|
2024
Q4 | $2.04M | Buy |
11,773
+57
| +0.5% | +$9.87K | 0.16% | 20 |
|
|
2024
Q3 | $2.03M | Hold |
11,716
| – | – | 0.15% | 20 |
|
|
2024
Q2 | $2.21M | Sell |
11,716
-50
| -0.4% | -$9.45K | 0.17% | 16 |
|
|
2024
Q1 | $2.44M | Sell |
11,766
-253
| -2% | -$52.5K | 0.18% | 16 |
|
|
2023
Q4 | $2M | Sell |
12,019
-67
| -0.6% | -$11.1K | 0.16% | 17 |
|
|
2023
Q3 | $1.99M | Buy |
12,086
+18
| +0.1% | +$2.97K | 0.15% | 16 |
|
|
2023
Q2 | $2.43M | Sell |
12,068
-1,764
| -13% | -$355K | 0.17% | 15 |
|
|
2023
Q1 | $2.81M | Buy |
13,832
+17
| +0.1% | +$3.45K | 0.18% | 15 |
|
|
2022
Q4 | $2.73M | Sell |
13,815
-27
| -0.2% | -$5.33K | 0.18% | 19 |
|
|
2022
Q3 | $2.08M | Buy |
13,842
+7
| +0.1% | +$1.05K | 0.14% | 16 |
|
|
2022
Q2 | $1.78M | Buy |
13,835
+21
| +0.2% | +$2.71K | 0.11% | 18 |
|
|
2022
Q1 | $2.06M | Buy |
13,814
+19
| +0.1% | +$2.83K | 0.13% | 17 |
|
|
2021
Q4 | $2.28M | Buy |
13,795
+1
| +0% | +$166 | 0.18% | 13 |
|
|
2021
Q3 | $2.33M | Buy |
13,794
+1,738
| +14% | +$293K | 0.2% | 11 |
|
|
2021
Q2 | $2.33M | Sell |
12,056
-74,720
| -86% | -$14.5M | 0.23% | 12 |
|
|
2021
Q1 | $15.2M | Buy |
86,776
+76,176
| +719% | +$13.4M | 1.57% | 7 |
|
|
2020
Q4 | $1.95M | Sell |
10,600
-17
| -0.2% | -$3.12K | 0.33% | 11 |
|
|
2020
Q3 | $1.9M | Sell |
10,617
-2,160
| -17% | -$386K | 0.73% | 9 |
|
|
2020
Q2 | $1.98M | Hold |
12,777
| – | – | 0.74% | 8 |
|
|
2020
Q1 | $1.85M | Hold |
12,777
| – | – | 0.68% | 7 |
|
|
2019
Q4 | $2.05M | Sell |
12,777
-150
| -1% | -$24K | 0.88% | 5 |
|
|
2019
Q3 | $1.79M | Buy |
12,927
+4
| +0% | +$554 | 0.88% | 6 |
|
|
2019
Q2 | $1.92M | Hold |
12,923
| – | – | 0.66% | 11 |
|
|
2019
Q1 | $2.03M | Hold |
12,923
| – | – | 0.91% | 8 |
|
|
2018
Q4 | $2.06M | Sell |
12,923
-625
| -5% | -$99.6K | 0.94% | 7 |
|
|
2018
Q3 | $2.02M | Sell |
13,548
-1,610
| -11% | -$240K | 0.74% | 8 |
|
|
2018
Q2 | $2.1M | Hold |
15,158
| – | – | 0.8% | 7 |
|
|
2018
Q1 | $1.87M | Hold |
15,158
| – | – | 0.69% | 6 |
|
|
2017
Q4 | $1.96M | Buy |
+15,158
| New | +$1.96M | 0.73% | 6 |
|