Johnson Investment Counsel’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
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|
2025
Q1 | $395K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $447K | Buy |
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|
2024
Q2 | $384K | Buy |
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|
2024
Q1 | $296K | Sell |
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|
2023
Q4 | $286K | Sell |
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|
2023
Q3 | $285K | Buy |
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|
2023
Q2 | $307K | Buy |
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|
2023
Q1 | $346K | Buy |
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|
2022
Q4 | $313K | Sell |
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|
2022
Q3 | $315K | Buy |
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|
2022
Q2 | $335K | Sell |
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|
2022
Q1 | $440K | Sell |
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|
2021
Q4 | $543K | Hold |
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|
2021
Q3 | $503K | Hold |
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|
2021
Q2 | $486K | Sell |
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|
2021
Q1 | $556K | Hold |
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|
2020
Q4 | $440K | Sell |
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|
2020
Q3 | $328K | Hold |
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|
2020
Q2 | $321K | Hold |
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|
2020
Q1 | $214K | Sell |
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|
2019
Q4 | $802K | Buy |
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|
2019
Q3 | $821K | Buy |
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|
2019
Q2 | $650K | Sell |
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|
2019
Q1 | $775K | Hold |
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|
2018
Q4 | $697K | Hold |
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|
2018
Q3 | $767K | Hold |
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|
2018
Q2 | $928K | Sell |
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|
2018
Q1 | $978K | Hold |
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|
2017
Q4 | $995K | Buy |
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|
2017
Q3 | $600K | Buy |
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|
2017
Q2 | $655K | Buy |
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|
2017
Q1 | $599K | Hold |
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|
2016
Q4 | $567K | Buy |
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|
2016
Q3 | $427K | Hold |
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|
2016
Q2 | $431K | Hold |
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|
2016
Q1 | $443K | Hold |
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|
2015
Q4 | $416K | Buy |
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|
2015
Q3 | $302K | Buy |
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|
2015
Q2 | $268K | Sell |
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|
2015
Q1 | $287K | Hold |
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|
2014
Q4 | $239K | Hold |
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|
2014
Q3 | $236K | Hold |
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|
2014
Q2 | $264K | Hold |
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|
2014
Q1 | $254K | Hold |
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|
2013
Q4 | $247K | Hold |
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|
2013
Q3 | $218K | Hold |
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|
2013
Q2 | $207K | Buy |
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