Clearstead Trust’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68K | Buy |
121
+6
| +5% | +$183 | ﹤0.01% | 813 |
|
|
2025
Q1 | $4.1K | Hold |
115
| – | – | ﹤0.01% | 647 |
|
|
2024
Q4 | $5.54K | Hold |
115
| – | – | ﹤0.01% | 384 |
|
|
2024
Q3 | $4.64K | Hold |
115
| – | – | ﹤0.01% | 374 |
|
|
2024
Q2 | $6.25K | Hold |
115
| – | – | ﹤0.01% | 377 |
|
|
2024
Q1 | $4.82K | Hold |
115
| – | – | ﹤0.01% | 380 |
|
|
2023
Q4 | $4.58K | Hold |
115
| – | – | ﹤0.01% | 366 |
|
|
2023
Q3 | $4.26K | Hold |
115
| – | – | ﹤0.01% | 388 |
|
|
2023
Q2 | $5.25K | Hold |
115
| – | – | ﹤0.01% | 330 |
|
|
2023
Q1 | $5.25K | Hold |
115
| – | – | ﹤0.01% | 318 |
|
|
2022
Q4 | $5K | Hold |
115
| – | – | ﹤0.01% | 338 |
|
|
2022
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 325 |
|
|
2022
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 162 |
|
|
2022
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 164 |
|
|
2021
Q4 | $6K | Hold |
115
| – | – | ﹤0.01% | 171 |
|
|
2021
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 181 |
|
|
2021
Q2 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 155 |
|
|
2021
Q1 | – | Sell |
-10,482
| Closed | -$579K | – | 133 |
|
|
2020
Q4 | $579K | Buy |
+10,482
| New | +$579K | 0.34% | 63 |
|
|
2020
Q2 | – | Sell |
-9,499
| Closed | -$174K | – | 166 |
|
|
2020
Q1 | $174K | Sell |
9,499
-868
| -8% | -$15.9K | 0.16% | 89 |
|
|
2019
Q4 | $575K | Sell |
10,367
-10,320
| -50% | -$572K | 0.42% | 57 |
|
|
2019
Q3 | $1.21M | Hold |
20,687
| – | – | 0.94% | 31 |
|
|
2019
Q2 | $987K | Sell |
20,687
-632
| -3% | -$30.2K | 0.79% | 34 |
|
|
2019
Q1 | $1.12M | Buy |
21,319
+897
| +4% | +$47.2K | 0.94% | 31 |
|
|
2018
Q4 | $966K | Hold |
20,422
| – | – | 0.9% | 31 |
|
|
2018
Q3 | $1.06M | Buy |
20,422
+10,102
| +98% | +$526K | 0.82% | 34 |
|
|
2018
Q2 | $650K | Sell |
10,320
-10,102
| -49% | -$636K | 0.58% | 36 |
|
|
2018
Q1 | $1.31M | Hold |
20,422
| – | – | 1.12% | 29 |
|
|
2017
Q4 | $1.33M | Hold |
20,422
| – | – | 0.91% | 33 |
|
|
2017
Q3 | $1.31M | Sell |
20,422
-1,278
| -6% | -$81.9K | 0.97% | 38 |
|
|
2017
Q2 | $1.57M | Sell |
21,700
-528
| -2% | -$38.1K | 1.24% | 27 |
|
|
2017
Q1 | $1.51M | Sell |
22,228
-566
| -2% | -$38.4K | 1.25% | 29 |
|
|
2016
Q4 | $1.46M | Buy |
+22,794
| New | +$1.46M | 1.31% | 29 |
|