HRT Financial’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 |
-4,339
| Closed | -$751K | – | 2744 |
|
|
2024
Q4 | $751K | Sell |
4,339
-12,246
| -74% | -$2.12M | ﹤0.01% | 1080 |
|
|
2024
Q3 | $2.93M | Buy |
+16,585
| New | +$2.93M | 0.01% | 664 |
|
|
2024
Q2 | – | Sell |
-10,955
| Closed | -$2.27M | – | 2508 |
|
|
2024
Q1 | $2.27M | Buy |
10,955
+8,996
| +459% | +$1.87M | 0.01% | 502 |
|
|
2023
Q4 | $325K | Buy |
+1,959
| New | +$325K | ﹤0.01% | 1452 |
|
|
2023
Q3 | – | Sell |
-1,401
| Closed | -$281K | – | 2537 |
|
|
2023
Q2 | $281K | Sell |
1,401
-52,874
| -97% | -$10.6M | ﹤0.01% | 1506 |
|
|
2023
Q1 | $11M | Buy |
+54,275
| New | +$11M | 0.13% | 118 |
|
|
2022
Q3 | – | Sell |
-4,958
| Closed | -$638K | – | 3009 |
|
|
2022
Q2 | $638K | Buy |
+4,958
| New | +$638K | 0.01% | 1280 |
|
|
2021
Q4 | – | Sell |
-8,481
| Closed | -$1.43M | – | 3346 |
|
|
2021
Q3 | $1.43M | Sell |
8,481
-20,481
| -71% | -$3.46M | 0.01% | 872 |
|
|
2021
Q2 | $5.6M | Buy |
28,962
+15,216
| +111% | +$2.94M | 0.05% | 274 |
|
|
2021
Q1 | $2.41M | Buy |
13,746
+12,143
| +758% | +$2.13M | 0.02% | 446 |
|
|
2020
Q4 | $294K | Sell |
1,603
-47
| -3% | -$8.62K | 0.01% | 1233 |
|
|
2020
Q3 | $295K | Sell |
1,650
-11,787
| -88% | -$2.11M | 0.01% | 1073 |
|
|
2020
Q2 | $2.08M | Sell |
13,437
-2,083
| -13% | -$323K | 0.06% | 299 |
|
|
2020
Q1 | $2.24M | Buy |
+15,520
| New | +$2.24M | 0.14% | 127 |
|
|
2019
Q2 | – | Sell |
-1,554
| Closed | -$243K | – | 813 |
|
|
2019
Q1 | $243K | Sell |
1,554
-124
| -7% | -$19.4K | 0.04% | 308 |
|
|
2018
Q4 | $296K | Buy |
+1,678
| New | +$296K | 0.04% | 345 |
|