MZTI
HSBC Holdings’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,390
| Closed | -$416K | – | 2633 |
|
|
2025
Q1 | $416K | Buy |
2,390
+741
| +45% | +$129K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $286K | Sell |
1,649
-771
| -32% | -$134K | ﹤0.01% | 2110 |
|
|
2024
Q3 | $429K | Sell |
2,420
-197
| -8% | -$34.9K | ﹤0.01% | 1739 |
|
|
2024
Q2 | $493K | Buy |
2,617
+1,010
| +63% | +$190K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $334K | Buy |
+1,607
| New | +$334K | ﹤0.01% | 1969 |
|
|
2023
Q2 | – | Sell |
-4,460
| Closed | -$903K | – | 2179 |
|
|
2023
Q1 | $903K | Buy |
+4,460
| New | +$903K | ﹤0.01% | 1437 |
|
|
2022
Q4 | – | Sell |
-4,083
| Closed | -$621K | – | 2606 |
|
|
2022
Q3 | $621K | Sell |
4,083
-1,373
| -25% | -$209K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $703K | Sell |
5,456
-844
| -13% | -$109K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $930K | Buy |
6,300
+144
| +2% | +$21.3K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $1.02M | Buy |
6,156
+4,467
| +264% | +$737K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $286K | Sell |
1,689
-741
| -30% | -$125K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $470K | Buy |
+2,430
| New | +$470K | ﹤0.01% | 1821 |
|
|
2021
Q1 | – | Sell |
-6,292
| Closed | -$1.15M | – | 2480 |
|
|
2020
Q4 | $1.15M | Buy |
6,292
+4,107
| +188% | +$750K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $392K | Sell |
2,185
-7,835
| -78% | -$1.41M | ﹤0.01% | 1692 |
|
|
2020
Q2 | $1.55M | Sell |
10,020
-4,863
| -33% | -$754K | ﹤0.01% | 978 |
|
|
2020
Q1 | $2.15M | Sell |
14,883
-2,910
| -16% | -$421K | 0.01% | 869 |
|
|
2019
Q4 | $2.86M | Buy |
17,793
+2,655
| +18% | +$426K | 0.01% | 961 |
|
|
2019
Q3 | $2.1M | Buy |
15,138
+13,159
| +665% | +$1.82M | ﹤0.01% | 1081 |
|
|
2019
Q2 | $294K | Sell |
1,979
-12,352
| -86% | -$1.84M | ﹤0.01% | 1773 |
|
|
2019
Q1 | $2.25M | Buy |
14,331
+13,038
| +1,008% | +$2.04M | ﹤0.01% | 1060 |
|
|
2018
Q4 | $229K | Sell |
1,293
-463
| -26% | -$82K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $262K | Buy |
1,756
+14
| +0.8% | +$2.09K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $241K | Buy |
1,742
+48
| +3% | +$6.64K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $208K | Buy |
1,694
+12
| +0.7% | +$1.47K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $217K | Buy |
+1,682
| New | +$217K | ﹤0.01% | 1793 |
|
|
2017
Q1 | – | Sell |
-4,106
| Closed | -$581K | – | 1895 |
|
|
2016
Q4 | $581K | Buy |
+4,106
| New | +$581K | ﹤0.01% | 1316 |
|