Park National Corp’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 | $1.9M | Hold |
11,000
| – | – | 0.06% | 139 |
|
|
2025
Q1 | $1.93M | Hold |
11,000
| – | – | 0.07% | 132 |
|
|
2024
Q4 | $1.9M | Hold |
11,000
| – | – | 0.07% | 130 |
|
|
2024
Q3 | $1.94M | Hold |
11,000
| – | – | 0.07% | 133 |
|
|
2024
Q2 | $2.08M | Hold |
11,000
| – | – | 0.08% | 127 |
|
|
2024
Q1 | $2.28M | Sell |
11,000
-115
| -1% | -$23.9K | 0.09% | 123 |
|
|
2023
Q4 | $1.85M | Sell |
11,115
-54
| -0.5% | -$8.99K | 0.08% | 131 |
|
|
2023
Q3 | $1.84M | Hold |
11,169
| – | – | 0.08% | 129 |
|
|
2023
Q2 | $2.25M | Sell |
11,169
-550
| -5% | -$111K | 0.1% | 120 |
|
|
2023
Q1 | $2.38M | Hold |
11,719
| – | – | 0.11% | 113 |
|
|
2022
Q4 | $2.31M | Hold |
11,719
| – | – | 0.1% | 118 |
|
|
2022
Q3 | $1.76M | Hold |
11,719
| – | – | 0.09% | 117 |
|
|
2022
Q2 | $1.51M | Sell |
11,719
-150
| -1% | -$19.3K | 0.07% | 130 |
|
|
2022
Q1 | $1.77M | Hold |
11,869
| – | – | 0.07% | 128 |
|
|
2021
Q4 | $1.97M | Hold |
11,869
| – | – | 0.08% | 125 |
|
|
2021
Q3 | $2M | Hold |
11,869
| – | – | 0.08% | 122 |
|
|
2021
Q2 | $2.3M | Hold |
11,869
| – | – | 0.1% | 114 |
|
|
2021
Q1 | $2.08M | Sell |
11,869
-577
| -5% | -$101K | 0.09% | 121 |
|
|
2020
Q4 | $2.29M | Buy |
12,446
+1,101
| +10% | +$202K | 0.11% | 109 |
|
|
2020
Q3 | $2.03M | Hold |
11,345
| – | – | 0.11% | 111 |
|
|
2020
Q2 | $1.76M | Hold |
11,345
| – | – | 0.1% | 112 |
|
|
2020
Q1 | $1.64M | Hold |
11,345
| – | – | 0.1% | 109 |
|
|
2019
Q4 | $1.82M | Hold |
11,345
| – | – | 0.09% | 123 |
|
|
2019
Q3 | $1.57M | Hold |
11,345
| – | – | 0.09% | 130 |
|
|
2019
Q2 | $1.69M | Hold |
11,345
| – | – | 0.09% | 125 |
|
|
2019
Q1 | $1.78M | Sell |
11,345
-595
| -5% | -$93.2K | 0.1% | 122 |
|
|
2018
Q4 | $2.11M | Hold |
11,940
| – | – | 0.13% | 103 |
|
|
2018
Q3 | $1.78M | Hold |
11,940
| – | – | 0.1% | 113 |
|
|
2018
Q2 | $1.65M | Sell |
11,940
-10
| -0.1% | -$1.38K | 0.09% | 108 |
|
|
2018
Q1 | $1.47M | Sell |
11,950
-535
| -4% | -$65.9K | 0.09% | 116 |
|
|
2017
Q4 | $1.61M | Hold |
12,485
| – | – | 0.09% | 115 |
|
|
2017
Q3 | $1.5M | Sell |
12,485
-1,010
| -7% | -$121K | 0.09% | 121 |
|
|
2017
Q2 | $1.66M | Sell |
13,495
-400
| -3% | -$49.1K | 0.1% | 119 |
|
|
2017
Q1 | $1.79M | Buy |
13,895
+370
| +3% | +$47.7K | 0.11% | 110 |
|
|
2016
Q4 | $1.91M | Hold |
13,525
| – | – | 0.12% | 104 |
|
|
2016
Q3 | $1.79M | Hold |
13,525
| – | – | 0.11% | 112 |
|
|
2016
Q2 | $1.73M | Sell |
13,525
-175
| -1% | -$22.3K | 0.11% | 113 |
|
|
2016
Q1 | $1.52M | Hold |
13,700
| – | – | 0.1% | 116 |
|
|
2015
Q4 | $1.58M | Hold |
13,700
| – | – | 0.11% | 114 |
|
|
2015
Q3 | $1.34M | Hold |
13,700
| – | – | 0.1% | 119 |
|
|
2015
Q2 | $1.25M | Hold |
13,700
| – | – | 0.09% | 125 |
|
|
2015
Q1 | $1.3M | Sell |
13,700
-55
| -0.4% | -$5.24K | 0.09% | 126 |
|
|
2014
Q4 | $1.29M | Sell |
13,755
-500
| -4% | -$46.8K | 0.09% | 123 |
|
|
2014
Q3 | $1.22M | Hold |
14,255
| – | – | 0.09% | 121 |
|
|
2014
Q2 | $1.36M | Sell |
14,255
-55
| -0.4% | -$5.23K | 0.09% | 115 |
|
|
2014
Q1 | $1.42M | Sell |
14,310
-55
| -0.4% | -$5.47K | 0.1% | 115 |
|
|
2013
Q4 | $1.27M | Sell |
14,365
-565
| -4% | -$49.8K | 0.09% | 118 |
|
|
2013
Q3 | $1.17M | Buy |
14,930
+175
| +1% | +$13.7K | 0.09% | 121 |
|
|
2013
Q2 | $1.15M | Buy |
+14,755
| New | +$1.15M | 0.09% | 121 |
|