Handelsbanken Fonder’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 | $997K | Sell |
5,772
-300
| -5% | -$51.8K | ﹤0.01% | 960 |
|
|
2025
Q1 | $1.06M | Hold |
6,072
| – | – | ﹤0.01% | 910 |
|
|
2024
Q4 | $1.05M | Sell |
6,072
-200
| -3% | -$34.6K | ﹤0.01% | 946 |
|
|
2024
Q3 | $1.11M | Buy |
6,272
+1,600
| +34% | +$282K | ﹤0.01% | 900 |
|
|
2024
Q2 | $883K | Buy |
4,672
+1,200
| +35% | +$227K | ﹤0.01% | 893 |
|
|
2024
Q1 | $721K | Hold |
3,472
| – | – | ﹤0.01% | 991 |
|
|
2023
Q4 | $578K | Hold |
3,472
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q3 | $573K | Hold |
3,472
| – | – | ﹤0.01% | 995 |
|
|
2023
Q2 | $698K | Hold |
3,472
| – | – | ﹤0.01% | 895 |
|
|
2023
Q1 | $704K | Hold |
3,472
| – | – | ﹤0.01% | 837 |
|
|
2022
Q4 | $685K | Hold |
3,472
| – | – | ﹤0.01% | 796 |
|
|
2022
Q3 | $522K | Hold |
3,472
| – | – | ﹤0.01% | 940 |
|
|
2022
Q2 | $447K | Hold |
3,472
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q1 | $518K | Sell |
3,472
-1,100
| -24% | -$164K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $757K | Hold |
4,572
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q3 | $772K | Hold |
4,572
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q2 | $885K | Buy |
4,572
+900
| +25% | +$174K | ﹤0.01% | 994 |
|
|
2021
Q1 | $644K | Sell |
3,672
-900
| -20% | -$158K | ﹤0.01% | 1058 |
|
|
2020
Q4 | $840K | Hold |
4,572
| – | – | 0.01% | 901 |
|
|
2020
Q3 | $817K | Sell |
4,572
-900
| -16% | -$161K | 0.01% | 794 |
|
|
2020
Q2 | $848K | Buy |
+5,472
| New | +$848K | 0.01% | 746 |
|