Johnson Investment Counsel’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 | $347K | Buy |
11,390
+313
| +3% | +$9.53K | ﹤0.01% | 624 |
|
|
2025
Q1 | $395K | Buy |
+11,077
| New | +$395K | ﹤0.01% | 570 |
|
|
2024
Q4 | – | Sell |
-11,077
| Closed | -$447K | – | 809 |
|
|
2024
Q3 | $447K | Buy |
11,077
+4,009
| +57% | +$162K | ﹤0.01% | 538 |
|
|
2024
Q2 | $384K | Buy |
7,068
+2
| +0% | +$109 | ﹤0.01% | 541 |
|
|
2024
Q1 | $296K | Sell |
7,066
-122
| -2% | -$5.11K | ﹤0.01% | 612 |
|
|
2023
Q4 | $286K | Sell |
7,188
-506
| -7% | -$20.1K | ﹤0.01% | 599 |
|
|
2023
Q3 | $285K | Buy |
7,694
+3
| +0% | +$111 | ﹤0.01% | 572 |
|
|
2023
Q2 | $307K | Buy |
7,691
+110
| +1% | +$4.4K | ﹤0.01% | 557 |
|
|
2023
Q1 | $346K | Buy |
7,581
+2
| +0% | +$91 | ﹤0.01% | 523 |
|
|
2022
Q4 | $313K | Sell |
7,579
-66
| -0.9% | -$2.73K | ﹤0.01% | 541 |
|
|
2022
Q3 | $315K | Buy |
7,645
+23
| +0.3% | +$948 | ﹤0.01% | 528 |
|
|
2022
Q2 | $335K | Sell |
7,622
-400
| -5% | -$17.6K | ﹤0.01% | 525 |
|
|
2022
Q1 | $440K | Sell |
8,022
-2,817
| -26% | -$155K | 0.01% | 501 |
|
|
2021
Q4 | $543K | Hold |
10,839
| – | – | 0.01% | 458 |
|
|
2021
Q3 | $503K | Hold |
10,839
| – | – | 0.01% | 445 |
|
|
2021
Q2 | $486K | Sell |
10,839
-350
| -3% | -$15.7K | 0.01% | 444 |
|
|
2021
Q1 | $556K | Hold |
11,189
| – | – | 0.01% | 402 |
|
|
2020
Q4 | $440K | Sell |
11,189
-500
| -4% | -$19.7K | 0.01% | 423 |
|
|
2020
Q3 | $328K | Hold |
11,689
| – | – | 0.01% | 453 |
|
|
2020
Q2 | $321K | Hold |
11,689
| – | – | 0.01% | 463 |
|
|
2020
Q1 | $214K | Sell |
11,689
-2,778
| -19% | -$50.9K | ﹤0.01% | 513 |
|
|
2019
Q4 | $802K | Buy |
14,467
+400
| +3% | +$22.2K | 0.02% | 351 |
|
|
2019
Q3 | $821K | Buy |
14,067
+422
| +3% | +$24.6K | 0.02% | 339 |
|
|
2019
Q2 | $650K | Sell |
13,645
-1,098
| -7% | -$52.3K | 0.01% | 377 |
|
|
2019
Q1 | $775K | Hold |
14,743
| – | – | 0.02% | 348 |
|
|
2018
Q4 | $697K | Hold |
14,743
| – | – | 0.02% | 349 |
|
|
2018
Q3 | $767K | Hold |
14,743
| – | – | 0.02% | 369 |
|
|
2018
Q2 | $928K | Sell |
14,743
-570
| -4% | -$35.9K | 0.02% | 320 |
|
|
2018
Q1 | $978K | Hold |
15,313
| – | – | 0.03% | 281 |
|
|
2017
Q4 | $995K | Buy |
15,313
+5,955
| +64% | +$387K | 0.02% | 265 |
|
|
2017
Q3 | $600K | Buy |
9,358
+260
| +3% | +$16.7K | 0.02% | 367 |
|
|
2017
Q2 | $655K | Buy |
9,098
+252
| +3% | +$18.1K | 0.02% | 340 |
|
|
2017
Q1 | $599K | Hold |
8,846
| – | – | 0.02% | 340 |
|
|
2016
Q4 | $567K | Buy |
8,846
+1,384
| +19% | +$88.7K | 0.02% | 336 |
|
|
2016
Q3 | $427K | Hold |
7,462
| – | – | 0.01% | 385 |
|
|
2016
Q2 | $431K | Hold |
7,462
| – | – | 0.01% | 376 |
|
|
2016
Q1 | $443K | Hold |
7,462
| – | – | 0.02% | 363 |
|
|
2015
Q4 | $416K | Buy |
7,462
+1,720
| +30% | +$95.9K | 0.01% | 374 |
|
|
2015
Q3 | $302K | Buy |
5,742
+812
| +16% | +$42.7K | 0.01% | 434 |
|
|
2015
Q2 | $268K | Sell |
4,930
-70
| -1% | -$3.81K | 0.01% | 465 |
|
|
2015
Q1 | $287K | Hold |
5,000
| – | – | 0.01% | 454 |
|
|
2014
Q4 | $239K | Hold |
5,000
| – | – | 0.01% | 499 |
|
|
2014
Q3 | $236K | Hold |
5,000
| – | – | 0.01% | 502 |
|
|
2014
Q2 | $264K | Hold |
5,000
| – | – | 0.01% | 439 |
|
|
2014
Q1 | $254K | Hold |
5,000
| – | – | 0.01% | 449 |
|
|
2013
Q4 | $247K | Hold |
5,000
| – | – | 0.01% | 461 |
|
|
2013
Q3 | $218K | Hold |
5,000
| – | – | 0.01% | 467 |
|
|
2013
Q2 | $207K | Buy |
+5,000
| New | +$207K | 0.01% | 483 |
|