Zurich Cantonal 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 | $1.01M | Buy |
5,853
+989
| +20% | +$171K | ﹤0.01% | 1224 |
|
2025
Q1 | $851K | Buy |
4,864
+34
| +0.7% | +$5.95K | ﹤0.01% | 1261 |
|
2024
Q4 | $836K | Buy |
4,830
+549
| +13% | +$95.1K | ﹤0.01% | 1296 |
|
2024
Q3 | $756K | Hold |
4,281
| – | – | ﹤0.01% | 1284 |
|
2024
Q2 | $809K | Buy |
4,281
+154
| +4% | +$29.1K | ﹤0.01% | 1182 |
|
2024
Q1 | $857K | Hold |
4,127
| – | – | ﹤0.01% | 1143 |
|
2023
Q4 | $687K | Buy |
4,127
+55
| +1% | +$9.15K | ﹤0.01% | 1294 |
|
2023
Q3 | $672K | Buy |
4,072
+735
| +22% | +$121K | ﹤0.01% | 1215 |
|
2023
Q2 | $671K | Buy |
3,337
+179
| +6% | +$36K | ﹤0.01% | 1183 |
|
2023
Q1 | $641K | Buy |
3,158
+241
| +8% | +$48.9K | ﹤0.01% | 1161 |
|
2022
Q4 | $576K | Buy |
2,917
+394
| +16% | +$77.7K | ﹤0.01% | 1173 |
|
2022
Q3 | $379K | Hold |
2,523
| – | – | ﹤0.01% | 1360 |
|
2022
Q2 | $325K | Hold |
2,523
| – | – | ﹤0.01% | 1502 |
|
2022
Q1 | $376K | Sell |
2,523
-241
| -9% | -$35.9K | ﹤0.01% | 1506 |
|
2021
Q4 | $458K | Buy |
2,764
+851
| +44% | +$141K | ﹤0.01% | 1501 |
|
2021
Q3 | $323K | Hold |
1,913
| – | – | ﹤0.01% | 1582 |
|
2021
Q2 | $370K | Sell |
1,913
-180
| -9% | -$34.8K | ﹤0.01% | 1406 |
|
2021
Q1 | $367K | Sell |
2,093
-236
| -10% | -$41.4K | ﹤0.01% | 1413 |
|
2020
Q4 | $428K | Hold |
2,329
| – | – | ﹤0.01% | 1375 |
|
2020
Q3 | $416K | Buy |
2,329
+285
| +14% | +$50.9K | ﹤0.01% | 1171 |
|
2020
Q2 | $317K | Buy |
2,044
+436
| +27% | +$67.6K | ﹤0.01% | 1244 |
|
2020
Q1 | $233K | Hold |
1,608
| – | – | ﹤0.01% | 1148 |
|
2019
Q4 | $257K | Buy |
1,608
+506
| +46% | +$80.9K | ﹤0.01% | 1198 |
|
2019
Q3 | $153K | Hold |
1,102
| – | – | ﹤0.01% | 1383 |
|
2019
Q2 | $164K | Hold |
1,102
| – | – | ﹤0.01% | 1341 |
|
2019
Q1 | $173K | Sell |
1,102
-161
| -13% | -$25.3K | ﹤0.01% | 1257 |
|
2018
Q4 | $223K | Hold |
1,263
| – | – | ﹤0.01% | 1148 |
|
2018
Q3 | $188K | Buy |
1,263
+123
| +11% | +$18.3K | ﹤0.01% | 1335 |
|
2018
Q2 | $158K | Hold |
1,140
| – | – | ﹤0.01% | 1382 |
|
2018
Q1 | $140K | Hold |
1,140
| – | – | ﹤0.01% | 1413 |
|
2017
Q4 | $147K | Buy |
1,140
+337
| +42% | +$43.5K | ﹤0.01% | 1367 |
|
2017
Q3 | $96K | Hold |
803
| – | – | ﹤0.01% | 1428 |
|
2017
Q2 | $98K | Buy |
803
+77
| +11% | +$9.4K | ﹤0.01% | 1383 |
|
2017
Q1 | $94K | Hold |
726
| – | – | ﹤0.01% | 1400 |
|
2016
Q4 | $103K | Buy |
726
+214
| +42% | +$30.4K | ﹤0.01% | 1277 |
|
2016
Q3 | $68K | Buy |
512
+75
| +17% | +$9.96K | ﹤0.01% | 1475 |
|
2016
Q2 | $56K | Hold |
437
| – | – | ﹤0.01% | 1449 |
|
2016
Q1 | $48K | Hold |
437
| – | – | ﹤0.01% | 1448 |
|
2015
Q4 | $50K | Buy |
437
+122
| +39% | +$14K | ﹤0.01% | 1448 |
|
2015
Q3 | $31K | Buy |
315
+252
| +400% | +$24.8K | ﹤0.01% | 1346 |
|
2015
Q2 | $6K | Hold |
63
| – | – | ﹤0.01% | 1764 |
|
2015
Q1 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 1733 |
|