Oakworth Capital’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 | $3.44K | Hold |
113
| – | – | ﹤0.01% | 546 |
|
|
2025
Q1 | $4.03K | Hold |
113
| – | – | ﹤0.01% | 587 |
|
|
2024
Q4 | $5.45K | Hold |
113
| – | – | ﹤0.01% | 541 |
|
|
2024
Q3 | $4.56K | Hold |
113
| – | – | ﹤0.01% | 569 |
|
|
2024
Q2 | $6.14K | Hold |
113
| – | – | ﹤0.01% | 541 |
|
|
2024
Q1 | $4.74K | Hold |
113
| – | – | ﹤0.01% | 541 |
|
|
2023
Q4 | $4.5K | Hold |
113
| – | – | ﹤0.01% | 558 |
|
|
2023
Q3 | $4.18K | Hold |
113
| – | – | ﹤0.01% | 516 |
|
|
2023
Q2 | $4.52K | Hold |
113
| – | – | ﹤0.01% | 543 |
|
|
2023
Q1 | $5.16K | Hold |
113
| – | – | ﹤0.01% | 497 |
|
|
2022
Q4 | $4.67K | Hold |
113
| – | – | ﹤0.01% | 485 |
|
|
2022
Q3 | $5K | Hold |
113
| – | – | ﹤0.01% | 497 |
|
|
2022
Q2 | $5K | Hold |
113
| – | – | ﹤0.01% | 487 |
|
|
2022
Q1 | $6K | Hold |
113
| – | – | ﹤0.01% | 482 |
|
|
2021
Q4 | $6K | Hold |
113
| – | – | ﹤0.01% | 516 |
|
|
2021
Q3 | $5K | Hold |
113
| – | – | ﹤0.01% | 513 |
|
|
2021
Q2 | $5K | Hold |
113
| – | – | ﹤0.01% | 514 |
|
|
2021
Q1 | $6K | Hold |
113
| – | – | ﹤0.01% | 495 |
|
|
2020
Q4 | $4K | Hold |
113
| – | – | ﹤0.01% | 503 |
|
|
2020
Q3 | $3K | Hold |
113
| – | – | ﹤0.01% | 523 |
|
|
2020
Q2 | $3K | Hold |
113
| – | – | ﹤0.01% | 510 |
|
|
2020
Q1 | $2K | Hold |
113
| – | – | ﹤0.01% | 483 |
|
|
2019
Q4 | $6K | Hold |
113
| – | – | ﹤0.01% | 466 |
|
|
2019
Q3 | $7K | Hold |
113
| – | – | ﹤0.01% | 463 |
|
|
2019
Q2 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 534 |
|