Huntington National Bank’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 | $289K | Sell |
9,483
-1,698
| -15% | -$51.7K | ﹤0.01% | 653 |
|
|
2025
Q1 | $399K | Buy |
11,181
+608
| +6% | +$21.7K | ﹤0.01% | 558 |
|
|
2024
Q4 | $510K | Sell |
10,573
-430
| -4% | -$20.7K | ﹤0.01% | 503 |
|
|
2024
Q3 | $444K | Buy |
11,003
+505
| +5% | +$20.4K | ﹤0.01% | 542 |
|
|
2024
Q2 | $571K | Buy |
10,498
+100
| +1% | +$5.44K | ﹤0.01% | 478 |
|
|
2024
Q1 | $436K | Sell |
10,398
-2,800
| -21% | -$117K | ﹤0.01% | 520 |
|
|
2023
Q4 | $525K | Buy |
13,198
+6,535
| +98% | +$260K | ﹤0.01% | 476 |
|
|
2023
Q3 | $247K | Sell |
6,663
-750
| -10% | -$27.8K | ﹤0.01% | 594 |
|
|
2023
Q2 | $296K | Hold |
7,413
| – | – | ﹤0.01% | 584 |
|
|
2023
Q1 | $339K | Sell |
7,413
-2,585
| -26% | -$118K | ﹤0.01% | 529 |
|
|
2022
Q4 | $413K | Sell |
9,998
-758
| -7% | -$31.3K | ﹤0.01% | 493 |
|
|
2022
Q3 | $442K | Buy |
10,756
+758
| +8% | +$31.1K | 0.01% | 477 |
|
|
2022
Q2 | $439K | Buy |
9,998
+350
| +4% | +$15.4K | ﹤0.01% | 492 |
|
|
2022
Q1 | $528K | Sell |
9,648
-4,233
| -30% | -$232K | ﹤0.01% | 482 |
|
|
2021
Q4 | $695K | Sell |
13,881
-320
| -2% | -$16K | 0.01% | 438 |
|
|
2021
Q3 | $659K | Buy |
14,201
+870
| +7% | +$40.4K | 0.01% | 433 |
|
|
2021
Q2 | $597K | Sell |
13,331
-97
| -0.7% | -$4.34K | 0.01% | 454 |
|
|
2021
Q1 | $667K | Hold |
13,428
| – | – | 0.01% | 369 |
|
|
2020
Q4 | $528K | Hold |
13,428
| – | – | 0.01% | 384 |
|
|
2020
Q3 | $377K | Sell |
13,428
-391
| -3% | -$11K | 0.01% | 406 |
|
|
2020
Q2 | $381K | Buy |
13,819
+1,629
| +13% | +$44.9K | 0.01% | 404 |
|
|
2020
Q1 | $224K | Buy |
12,190
+915
| +8% | +$16.8K | ﹤0.01% | 457 |
|
|
2019
Q4 | $625K | Buy |
11,275
+25
| +0.2% | +$1.39K | 0.01% | 374 |
|
|
2019
Q3 | $657K | Sell |
11,250
-100
| -0.9% | -$5.84K | 0.01% | 355 |
|
|
2019
Q2 | $541K | Sell |
11,350
-500
| -4% | -$23.8K | 0.01% | 379 |
|
|
2019
Q1 | $623K | Sell |
11,850
-445
| -4% | -$23.4K | 0.01% | 363 |
|
|
2018
Q4 | $582K | Buy |
12,295
+591
| +5% | +$28K | 0.01% | 382 |
|
|
2018
Q3 | $610K | Buy |
11,704
+40
| +0.3% | +$2.09K | 0.01% | 398 |
|
|
2018
Q2 | $735K | Buy |
11,664
+200
| +2% | +$12.6K | 0.01% | 377 |
|
|
2018
Q1 | $732K | Sell |
11,464
-34
| -0.3% | -$2.17K | 0.01% | 382 |
|
|
2017
Q4 | $747K | Buy |
11,498
+367
| +3% | +$23.8K | 0.01% | 389 |
|
|
2017
Q3 | $714K | Buy |
11,131
+866
| +8% | +$55.6K | 0.01% | 389 |
|
|
2017
Q2 | $740K | Sell |
10,265
-225
| -2% | -$16.2K | 0.01% | 390 |
|
|
2017
Q1 | $712K | Buy |
10,490
+25
| +0.2% | +$1.7K | 0.01% | 400 |
|
|
2016
Q4 | $672K | Buy |
10,465
+700
| +7% | +$45K | 0.01% | 407 |
|
|
2016
Q3 | $560K | Buy |
9,765
+6,020
| +161% | +$345K | 0.01% | 420 |
|
|
2016
Q2 | $217K | Buy |
3,745
+62
| +2% | +$3.59K | 0.01% | 522 |
|
|
2016
Q1 | $212K | Sell |
3,683
-262
| -7% | -$15.1K | 0.01% | 627 |
|
|
2015
Q4 | $220K | Buy |
3,945
+445
| +13% | +$24.8K | 0.01% | 566 |
|
|
2015
Q3 | $184K | Sell |
3,500
-50
| -1% | -$2.63K | ﹤0.01% | 647 |
|
|
2015
Q2 | $194K | Sell |
3,550
-133
| -4% | -$7.27K | ﹤0.01% | 680 |
|
|
2015
Q1 | $212K | Sell |
3,683
-6,220
| -63% | -$358K | 0.01% | 633 |
|
|
2014
Q4 | $474K | Buy |
+9,903
| New | +$474K | 0.01% | 448 |
|
|
2014
Q1 | – | Sell |
-3,483
| Closed | -$173K | – | 1330 |
|
|
2013
Q4 | $173K | Hold |
3,483
| – | – | ﹤0.01% | 736 |
|
|
2013
Q3 | $152K | Sell |
3,483
-1,200
| -26% | -$52.4K | ﹤0.01% | 748 |
|
|
2013
Q2 | $194K | Buy |
+4,683
| New | +$194K | 0.01% | 648 |
|