Huntington National Bank’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.9K | Sell |
556
-64
| -10% | -$10.2K | ﹤0.01% | 1173 |
|
|
2025
Q4 | $102K | Buy |
620
+37
| +6% | +$6.17K | ﹤0.01% | 973 |
|
|
2025
Q3 | $101K | Sell |
583
-8
| -1% | -$1.44K | ﹤0.01% | 979 |
|
|
2025
Q2 | $102K | Sell |
591
-27
| -4% | -$4.66K | ﹤0.01% | 948 |
|
|
2025
Q1 | $108K | Sell |
618
-4
| -0.6% | -$721 | ﹤0.01% | 888 |
|
|
2024
Q4 | $108K | Sell |
622
-17
| -3% | -$3.11K | ﹤0.01% | 914 |
|
|
2024
Q3 | $113K | Buy |
639
+17
| +3% | +$3.13K | ﹤0.01% | 870 |
|
|
2024
Q2 | $118K | Sell |
622
-248
| -29% | -$47.3K | ﹤0.01% | 830 |
|
|
2024
Q1 | $181K | Buy |
870
+43
| +5% | +$8.18K | ﹤0.01% | 724 |
|
|
2023
Q4 | $138K | Sell |
827
-11
| -1% | -$1.85K | ﹤0.01% | 759 |
|
|
2023
Q3 | $138K | Buy |
838
+16
| +2% | +$2.88K | ﹤0.01% | 730 |
|
|
2023
Q2 | $165K | Sell |
822
-4
| -0.5% | -$811 | ﹤0.01% | 716 |
|
|
2023
Q1 | $168K | Buy |
826
+12
| +1% | +$2.33K | ﹤0.01% | 669 |
|
|
2022
Q4 | $161K | Sell |
814
-145
| -15% | -$27.6K | ﹤0.01% | 669 |
|
|
2022
Q3 | $144K | Sell |
959
-119
| -11% | -$17.7K | ﹤0.01% | 671 |
|
|
2022
Q2 | $139K | Buy |
1,078
+139
| +15% | +$19K | ﹤0.01% | 697 |
|
|
2022
Q1 | $140K | Buy |
939
+101
| +12% | +$16.1K | ﹤0.01% | 741 |
|
|
2021
Q4 | $139K | Buy |
838
+43
| +5% | +$7.04K | ﹤0.01% | 753 |
|
|
2021
Q3 | $134K | Hold |
795
| – | – | ﹤0.01% | 693 |
|
|
2021
Q2 | $154K | Buy |
795
+10
| +1% | +$1.88K | ﹤0.01% | 652 |
|
|
2021
Q1 | $138K | Sell |
785
-325
| -29% | -$58.3K | ﹤0.01% | 570 |
|
|
2020
Q4 | $204K | Sell |
1,110
-75
| -6% | -$13.1K | ﹤0.01% | 488 |
|
|
2020
Q3 | $211K | Hold |
1,185
| – | – | ﹤0.01% | 466 |
|
|
2020
Q2 | $184K | Sell |
1,185
-10
| -0.8% | -$1.46K | ﹤0.01% | 491 |
|
|
2020
Q1 | $173K | Buy |
1,195
+326
| +38% | +$49.4K | ﹤0.01% | 487 |
|
|
2019
Q4 | $139K | Sell |
869
-164
| -16% | -$24.7K | ﹤0.01% | 620 |
|
|
2019
Q3 | $144K | Sell |
1,033
-150
| -13% | -$22.3K | ﹤0.01% | 570 |
|
|
2019
Q2 | $176K | Sell |
1,183
-604
| -34% | -$90.5K | ﹤0.01% | 534 |
|
|
2019
Q1 | $280K | Sell |
1,787
-4,067
| -69% | -$654K | ﹤0.01% | 463 |
|
|
2018
Q4 | $1.04M | Sell |
5,854
-242
| -4% | -$41.2K | 0.02% | 313 |
|
|
2018
Q3 | $909K | Buy |
6,096
+152
| +3% | +$22.7K | 0.01% | 353 |
|
|
2018
Q2 | $822K | Sell |
5,944
-201
| -3% | -$25.8K | 0.01% | 365 |
|
|
2018
Q1 | $757K | Buy |
6,145
+66
| +1% | +$8.15K | 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% | 393 |
|
|
2016
Q4 | $860K | Sell |
6,079
-340
| -5% | -$46K | 0.02% | 377 |
|
|
2016
Q3 | $848K | Hold |
6,419
| – | – | 0.02% | 371 |
|
|
2016
Q2 | $819K | Sell |
6,419
-737
| -10% | -$87.4K | 0.02% | 323 |
|
|
2016
Q1 | $681K | Buy |
7,156
+424
| +6% | +$45.5K | 0.02% | 396 |
|
|
2015
Q4 | $777K | Sell |
6,732
-407
| -6% | -$44.6K | 0.02% | 352 |
|
|
2015
Q3 | $696K | Sell |
7,139
-177
| -2% | -$16.8K | 0.02% | 371 |
|
|
2015
Q2 | $664K | Buy |
7,316
+160
| +2% | +$14.7K | 0.02% | 385 |
|
|
2015
Q1 | $681K | Sell |
7,156
-1,828
| -20% | -$168K | 0.02% | 397 |
|
|
2014
Q4 | $841K | Sell |
8,984
-120
| -1% | -$10.9K | 0.02% | 371 |
|
|
2014
Q3 | $777K | Sell |
9,104
-98
| -1% | -$8.81K | 0.02% | 581 |
|
|
2014
Q2 | $876K | Buy |
9,202
+1,339
| +17% | +$124K | 0.02% | 593 |
|
|
2014
Q1 | $781K | Buy |
7,863
+150
| +2% | +$13.5K | 0.02% | 644 |
|
|
2013
Q4 | $680K | Hold |
7,713
| – | – | 0.02% | 396 |
|
|
2013
Q3 | $604K | Buy |
7,713
+44
| +0.6% | +$3.51K | 0.02% | 401 |
|
|
2013
Q2 | $598K | Buy |
+7,669
| New | +$613K | 0.02% | 395 |
|
Other funds holding MZTI
VPM
VCM
