Swiss 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 | $6.83M | Buy |
39,526
+2,100
| +6% | +$363K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $6.55M | Sell |
37,426
-600
| -2% | -$105K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $6.58M | Buy |
38,026
+400
| +1% | +$69.3K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $6.64M | Sell |
37,626
-300
| -0.8% | -$53K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $7.17M | Sell |
37,926
-100
| -0.3% | -$18.9K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $7.9M | Hold |
38,026
| – | – | 0.01% | 1032 |
|
|
2023
Q4 | $6.33M | Sell |
38,026
-4,300
| -10% | -$715K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $6.99M | Buy |
42,326
+300
| +0.7% | +$49.5K | 0.01% | 1080 |
|
|
2023
Q2 | $8.45M | Buy |
42,026
+400
| +1% | +$80.4K | 0.01% | 1001 |
|
|
2023
Q1 | $8.45M | Sell |
41,626
-4,900
| -11% | -$994K | 0.01% | 966 |
|
|
2022
Q4 | $9.18M | Buy |
46,526
+800
| +2% | +$158K | 0.01% | 969 |
|
|
2022
Q3 | $6.87M | Buy |
45,726
+300
| +0.7% | +$45.1K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $5.85M | Sell |
45,426
-200
| -0.4% | -$25.8K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $6.81M | Buy |
45,626
+3,200
| +8% | +$477K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $7.03M | Sell |
42,426
-100
| -0.2% | -$16.6K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $7.18M | Hold |
42,526
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q2 | $8.23M | Sell |
42,526
-1,500
| -3% | -$290K | 0.01% | 1142 |
|
|
2021
Q1 | $7.72M | Buy |
44,026
+400
| +0.9% | +$70.1K | 0.01% | 1169 |
|
|
2020
Q4 | $8.02M | Hold |
43,626
| – | – | 0.01% | 1062 |
|
|
2020
Q3 | $7.8M | Buy |
43,626
+600
| +1% | +$107K | 0.01% | 923 |
|
|
2020
Q2 | $6.67M | Buy |
43,026
+5,700
| +15% | +$883K | 0.01% | 986 |
|
|
2020
Q1 | $5.4M | Buy |
37,326
+500
| +1% | +$72.3K | 0.01% | 895 |
|
|
2019
Q4 | $5.9M | Buy |
36,826
+700
| +2% | +$112K | 0.01% | 1046 |
|
|
2019
Q3 | $5.01M | Buy |
36,126
+300
| +0.8% | +$41.6K | 0.01% | 1101 |
|
|
2019
Q2 | $5.32M | Buy |
35,826
+700
| +2% | +$104K | 0.01% | 1078 |
|
|
2019
Q1 | $5.5M | Buy |
35,126
+1,100
| +3% | +$172K | 0.01% | 1019 |
|
|
2018
Q4 | $6.02M | Buy |
34,026
+500
| +1% | +$88.4K | 0.01% | 881 |
|
|
2018
Q3 | $5M | Hold |
33,526
| – | – | 0.01% | 1116 |
|
|
2018
Q2 | $4.64M | Hold |
33,526
| – | – | 0.01% | 1157 |
|
|
2018
Q1 | $4.13M | Buy |
33,526
+300
| +0.9% | +$36.9K | 0.01% | 1161 |
|
|
2017
Q4 | $4.29M | Buy |
33,226
+1,000
| +3% | +$129K | ﹤0.01% | 1154 |
|
|
2017
Q3 | $3.87M | Hold |
32,226
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q2 | $3.95M | Buy |
32,226
+700
| +2% | +$85.8K | ﹤0.01% | 1141 |
|
|
2017
Q1 | $4.06M | Hold |
31,526
| – | – | 0.01% | 1105 |
|
|
2016
Q4 | $4.46M | Buy |
31,526
+800
| +3% | +$113K | 0.01% | 1027 |
|
|
2016
Q3 | $4.06M | Sell |
30,726
-1,200
| -4% | -$159K | 0.01% | 1041 |
|
|
2016
Q2 | $4.07M | Hold |
31,926
| – | – | 0.01% | 1032 |
|
|
2016
Q1 | $3.41M | Buy |
31,926
+6,500
| +26% | +$694K | 0.01% | 1094 |
|
|
2015
Q4 | $2.94M | Buy |
25,426
+1,326
| +6% | +$153K | 0.01% | 1084 |
|
|
2015
Q3 | $2.35M | Buy |
24,100
+3,400
| +16% | +$331K | 0.01% | 1198 |
|
|
2015
Q2 | $1.88M | Hold |
20,700
| – | – | ﹤0.01% | 1343 |
|
|
2015
Q1 | $1.97M | Buy |
20,700
+400
| +2% | +$38.1K | 0.01% | 1294 |
|
|
2014
Q4 | $1.9M | Buy |
20,300
+500
| +3% | +$46.8K | 0.01% | 1291 |
|
|
2014
Q3 | $1.69M | Sell |
19,800
-400
| -2% | -$34.1K | 0.01% | 1306 |
|
|
2014
Q2 | $1.92M | Hold |
20,200
| – | – | 0.01% | 1282 |
|
|
2014
Q1 | $2.01M | Buy |
20,200
+4,800
| +31% | +$477K | 0.01% | 1207 |
|
|
2013
Q4 | $1.36M | Hold |
15,400
| – | – | 0.01% | 1301 |
|
|
2013
Q3 | $1.21M | Sell |
15,400
-900
| -6% | -$70.5K | 0.01% | 1314 |
|
|
2013
Q2 | $1.27M | Buy |
+16,300
| New | +$1.27M | 0.01% | 1252 |
|