Fifth Third Bancorp’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 | $66.6K | Sell |
2,189
-824
| -27% | -$25.1K | ﹤0.01% | 1305 |
|
|
2025
Q1 | $107K | Buy |
3,013
+128
| +4% | +$4.57K | ﹤0.01% | 1128 |
|
|
2024
Q4 | $139K | Buy |
2,885
+1,443
| +100% | +$69.5K | ﹤0.01% | 1049 |
|
|
2024
Q3 | $58.1K | Buy |
1,442
+451
| +46% | +$18.2K | ﹤0.01% | 1363 |
|
|
2024
Q2 | $53.9K | Sell |
991
-65
| -6% | -$3.53K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $44.2K | Hold |
1,056
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q4 | $42K | Buy |
1,056
+18
| +2% | +$716 | ﹤0.01% | 1456 |
|
|
2023
Q3 | $38.4K | Sell |
1,038
-356
| -26% | -$13.2K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $55.7K | Sell |
1,394
-500
| -26% | -$20K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $86.5K | Hold |
1,894
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q4 | $78.3K | Buy |
1,894
+500
| +36% | +$20.7K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $57K | Hold |
1,394
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q2 | $61K | Hold |
1,394
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q1 | $76K | Hold |
1,394
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q4 | $70K | Hold |
1,394
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q3 | $65K | Sell |
1,394
-3,121
| -69% | -$146K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $202K | Sell |
4,515
-300
| -6% | -$13.4K | ﹤0.01% | 976 |
|
|
2021
Q1 | $239K | Hold |
4,815
| – | – | ﹤0.01% | 891 |
|
|
2020
Q4 | $189K | Hold |
4,815
| – | – | ﹤0.01% | 950 |
|
|
2020
Q3 | $135K | Sell |
4,815
-680
| -12% | -$19.1K | ﹤0.01% | 1013 |
|
|
2020
Q2 | $151K | Sell |
5,495
-5,385
| -49% | -$148K | ﹤0.01% | 958 |
|
|
2020
Q1 | $200K | Hold |
10,880
| – | – | ﹤0.01% | 835 |
|
|
2019
Q4 | $603K | Buy |
10,880
+85
| +0.8% | +$4.71K | ﹤0.01% | 619 |
|
|
2019
Q3 | $630K | Sell |
10,795
-1,739
| -14% | -$101K | ﹤0.01% | 595 |
|
|
2019
Q2 | $598K | Sell |
12,534
-562
| -4% | -$26.8K | ﹤0.01% | 594 |
|
|
2019
Q1 | $689K | Hold |
13,096
| – | – | ﹤0.01% | 549 |
|
|
2018
Q4 | $619K | Hold |
13,096
| – | – | ﹤0.01% | 559 |
|
|
2018
Q3 | $682K | Buy |
13,096
+51
| +0.4% | +$2.66K | ﹤0.01% | 596 |
|
|
2018
Q2 | $822K | Hold |
13,045
| – | – | 0.01% | 557 |
|
|
2018
Q1 | $833K | Hold |
13,045
| – | – | 0.01% | 534 |
|
|
2017
Q4 | $848K | Hold |
13,045
| – | – | 0.01% | 531 |
|
|
2017
Q3 | $836K | Sell |
13,045
-200
| -2% | -$12.8K | 0.01% | 543 |
|
|
2017
Q2 | $955K | Hold |
13,245
| – | – | 0.01% | 544 |
|
|
2017
Q1 | $898K | Sell |
13,245
-100
| -0.7% | -$6.78K | 0.01% | 557 |
|
|
2016
Q4 | $857K | Hold |
13,345
| – | – | 0.01% | 573 |
|
|
2016
Q3 | $765K | Hold |
13,345
| – | – | 0.01% | 600 |
|
|
2016
Q2 | $772K | Hold |
13,345
| – | – | 0.01% | 593 |
|
|
2016
Q1 | $793K | Sell |
13,345
-2,050
| -13% | -$122K | 0.01% | 581 |
|
|
2015
Q4 | $860K | Sell |
15,395
-4,404
| -22% | -$246K | 0.01% | 573 |
|
|
2015
Q3 | $1.04M | Buy |
19,799
+1,949
| +11% | +$103K | 0.01% | 538 |
|
|
2015
Q2 | $973K | Sell |
17,850
-50
| -0.3% | -$2.73K | 0.01% | 582 |
|
|
2015
Q1 | $1.03M | Buy |
17,900
+526
| +3% | +$30.2K | 0.01% | 586 |
|
|
2014
Q4 | $831K | Hold |
17,374
| – | – | 0.01% | 615 |
|
|
2014
Q3 | $821K | Buy |
17,374
+100
| +0.6% | +$4.73K | 0.01% | 610 |
|
|
2014
Q2 | $914K | Sell |
17,274
-1,206
| -7% | -$63.8K | 0.01% | 589 |
|
|
2014
Q1 | $941K | Sell |
18,480
-400
| -2% | -$20.4K | 0.01% | 584 |
|
|
2013
Q4 | $936K | Hold |
18,880
| – | – | 0.01% | 610 |
|
|
2013
Q3 | $823K | Sell |
18,880
-19
| -0.1% | -$828 | 0.01% | 620 |
|
|
2013
Q2 | $782K | Buy |
+18,899
| New | +$782K | 0.01% | 640 |
|