Huntington National 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
Q2 | $102K | Sell |
591
-27
| -4% | -$4.67K | ﹤0.01% | 945 |
|
|
2025
Q1 | $108K | Sell |
618
-4
| -0.6% | -$700 | ﹤0.01% | 887 |
|
|
2024
Q4 | $108K | Sell |
622
-17
| -3% | -$2.94K | ﹤0.01% | 913 |
|
|
2024
Q3 | $113K | Buy |
639
+17
| +3% | +$3K | ﹤0.01% | 869 |
|
|
2024
Q2 | $118K | Sell |
622
-248
| -29% | -$46.9K | ﹤0.01% | 829 |
|
|
2024
Q1 | $181K | Buy |
870
+43
| +5% | +$8.93K | ﹤0.01% | 723 |
|
|
2023
Q4 | $138K | Sell |
827
-11
| -1% | -$1.83K | ﹤0.01% | 758 |
|
|
2023
Q3 | $138K | Buy |
838
+16
| +2% | +$2.64K | ﹤0.01% | 729 |
|
|
2023
Q2 | $165K | Sell |
822
-4
| -0.5% | -$804 | ﹤0.01% | 716 |
|
|
2023
Q1 | $168K | Buy |
826
+12
| +1% | +$2.44K | ﹤0.01% | 668 |
|
|
2022
Q4 | $161K | Sell |
814
-145
| -15% | -$28.6K | ﹤0.01% | 668 |
|
|
2022
Q3 | $144K | Sell |
959
-119
| -11% | -$17.9K | ﹤0.01% | 671 |
|
|
2022
Q2 | $139K | Buy |
1,078
+139
| +15% | +$17.9K | ﹤0.01% | 696 |
|
|
2022
Q1 | $140K | Buy |
939
+101
| +12% | +$15.1K | ﹤0.01% | 740 |
|
|
2021
Q4 | $139K | Buy |
838
+43
| +5% | +$7.13K | ﹤0.01% | 752 |
|
|
2021
Q3 | $134K | Hold |
795
| – | – | ﹤0.01% | 693 |
|
|
2021
Q2 | $154K | Buy |
795
+10
| +1% | +$1.94K | ﹤0.01% | 651 |
|
|
2021
Q1 | $138K | Sell |
785
-325
| -29% | -$57.1K | ﹤0.01% | 569 |
|
|
2020
Q4 | $204K | Sell |
1,110
-75
| -6% | -$13.8K | ﹤0.01% | 487 |
|
|
2020
Q3 | $211K | Hold |
1,185
| – | – | ﹤0.01% | 465 |
|
|
2020
Q2 | $184K | Sell |
1,185
-10
| -0.8% | -$1.55K | ﹤0.01% | 490 |
|
|
2020
Q1 | $173K | Buy |
1,195
+326
| +38% | +$47.2K | ﹤0.01% | 486 |
|
|
2019
Q4 | $139K | Sell |
869
-164
| -16% | -$26.2K | ﹤0.01% | 619 |
|
|
2019
Q3 | $144K | Sell |
1,033
-150
| -13% | -$20.9K | ﹤0.01% | 569 |
|
|
2019
Q2 | $176K | Sell |
1,183
-604
| -34% | -$89.9K | ﹤0.01% | 533 |
|
|
2019
Q1 | $280K | Sell |
1,787
-4,067
| -69% | -$637K | ﹤0.01% | 463 |
|
|
2018
Q4 | $1.04M | Sell |
5,854
-242
| -4% | -$42.8K | 0.02% | 313 |
|
|
2018
Q3 | $909K | Buy |
6,096
+152
| +3% | +$22.7K | 0.01% | 353 |
|
|
2018
Q2 | $822K | Sell |
5,944
-201
| -3% | -$27.8K | 0.01% | 365 |
|
|
2018
Q1 | $757K | Buy |
6,145
+66
| +1% | +$8.13K | 0.01% | 376 |
|
|
2017
Q4 | $785K | Hold |
6,079
| – | – | 0.01% | 383 |
|
|
2017
Q3 | $730K | Hold |
6,079
| – | – | 0.01% | 386 |
|
|
2017
Q2 | $745K | Hold |
6,079
| – | – | 0.01% | 388 |
|
|
2017
Q1 | $783K | Hold |
6,079
| – | – | 0.01% | 392 |
|
|
2016
Q4 | $860K | Sell |
6,079
-340
| -5% | -$48.1K | 0.02% | 376 |
|
|
2016
Q3 | $848K | Hold |
6,419
| – | – | 0.02% | 370 |
|
|
2016
Q2 | $819K | Sell |
6,419
-737
| -10% | -$94K | 0.02% | 323 |
|
|
2016
Q1 | $681K | Buy |
7,156
+424
| +6% | +$40.4K | 0.02% | 395 |
|
|
2015
Q4 | $777K | Sell |
6,732
-407
| -6% | -$47K | 0.02% | 352 |
|
|
2015
Q3 | $696K | Sell |
7,139
-177
| -2% | -$17.3K | 0.02% | 370 |
|
|
2015
Q2 | $664K | Buy |
7,316
+160
| +2% | +$14.5K | 0.02% | 385 |
|
|
2015
Q1 | $681K | Sell |
7,156
-1,828
| -20% | -$174K | 0.02% | 397 |
|
|
2014
Q4 | $841K | Sell |
8,984
-120
| -1% | -$11.2K | 0.02% | 371 |
|
|
2014
Q3 | $777K | Sell |
9,104
-98
| -1% | -$8.36K | 0.02% | 581 |
|
|
2014
Q2 | $876K | Buy |
9,202
+1,339
| +17% | +$127K | 0.02% | 593 |
|
|
2014
Q1 | $781K | Buy |
7,863
+150
| +2% | +$14.9K | 0.02% | 644 |
|
|
2013
Q4 | $680K | Hold |
7,713
| – | – | 0.02% | 396 |
|
|
2013
Q3 | $604K | Buy |
7,713
+44
| +0.6% | +$3.45K | 0.02% | 401 |
|
|
2013
Q2 | $598K | Buy |
+7,669
| New | +$598K | 0.02% | 395 |
|