PNC Financial Services Group’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 | $173K | Sell |
5,687
-1,043
| -15% | -$31.7K | ﹤0.01% | 2300 |
|
|
2025
Q1 | $240K | Sell |
6,730
-544
| -7% | -$19.4K | ﹤0.01% | 2049 |
|
|
2024
Q4 | $351K | Buy |
7,274
+2,460
| +51% | +$119K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $194K | Buy |
4,814
+2,614
| +119% | +$105K | ﹤0.01% | 2205 |
|
|
2024
Q2 | $120K | Sell |
2,200
-800
| -27% | -$43.5K | ﹤0.01% | 2512 |
|
|
2024
Q1 | $126K | Sell |
3,000
-300
| -9% | -$12.6K | ﹤0.01% | 2472 |
|
|
2023
Q4 | $131K | Buy |
3,300
+300
| +10% | +$11.9K | ﹤0.01% | 2433 |
|
|
2023
Q3 | $111K | Sell |
3,000
-2,320
| -44% | -$85.8K | ﹤0.01% | 2511 |
|
|
2023
Q2 | $213K | Sell |
5,320
-9,162
| -63% | -$366K | ﹤0.01% | 2152 |
|
|
2023
Q1 | $662K | Buy |
14,482
+9,162
| +172% | +$419K | ﹤0.01% | 1363 |
|
|
2022
Q4 | $220K | Sell |
5,320
-187
| -3% | -$7.73K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $227K | Sell |
5,507
-187
| -3% | -$7.71K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $250K | Sell |
5,694
-1,413
| -20% | -$62K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $389K | Sell |
7,107
-63
| -0.9% | -$3.45K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $360K | Sell |
7,170
-400
| -5% | -$20.1K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $350K | Sell |
7,570
-1,900
| -20% | -$87.8K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $424K | Sell |
9,470
-2,215
| -19% | -$99.2K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $580K | Buy |
11,685
+1,500
| +15% | +$74.5K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $401K | Hold |
10,185
| – | – | ﹤0.01% | 1628 |
|
|
2020
Q3 | $287K | Sell |
10,185
-2,000
| -16% | -$56.4K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $335K | Sell |
12,185
-9,901
| -45% | -$272K | ﹤0.01% | 1614 |
|
|
2020
Q1 | $406K | Buy |
22,086
+1,040
| +5% | +$19.1K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $1.17M | Buy |
21,046
+4,776
| +29% | +$265K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $950K | Buy |
16,270
+1,450
| +10% | +$84.7K | ﹤0.01% | 1283 |
|
|
2019
Q2 | $708K | Buy |
14,820
+120
| +0.8% | +$5.73K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $773K | Buy |
14,700
+500
| +4% | +$26.3K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $671K | Sell |
14,200
-1,948
| -12% | -$92.1K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $840K | Sell |
16,148
-3,761
| -19% | -$196K | ﹤0.01% | 1420 |
|
|
2018
Q2 | $1.25M | Hold |
19,909
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q1 | $1.27M | Buy |
19,909
+3,861
| +24% | +$247K | ﹤0.01% | 1210 |
|
|
2017
Q4 | $1.04M | Sell |
16,048
-1,880
| -10% | -$122K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $1.15M | Sell |
17,928
-3,170
| -15% | -$203K | ﹤0.01% | 1223 |
|
|
2017
Q2 | $1.52M | Buy |
21,098
+4,100
| +24% | +$296K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $1.15M | Hold |
16,998
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q4 | $1.09M | Sell |
16,998
-1,352
| -7% | -$86.8K | ﹤0.01% | 1241 |
|
|
2016
Q3 | $1.05M | Buy |
18,350
+200
| +1% | +$11.5K | ﹤0.01% | 1247 |
|
|
2016
Q2 | $1.05M | Buy |
18,150
+4,750
| +35% | +$275K | ﹤0.01% | 1236 |
|
|
2016
Q1 | $797K | Buy |
13,400
+600
| +5% | +$35.7K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $715K | Sell |
12,800
-3,600
| -22% | -$201K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $863K | Buy |
16,400
+100
| +0.6% | +$5.26K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $888K | Buy |
16,300
+4,600
| +39% | +$251K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $672K | Sell |
11,700
-1,500
| -11% | -$86.2K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $632K | Buy |
13,200
+1,600
| +14% | +$76.6K | ﹤0.01% | 1423 |
|
|
2014
Q3 | $549K | Sell |
11,600
-1,400
| -11% | -$66.3K | ﹤0.01% | 1429 |
|
|
2014
Q2 | $688K | Buy |
13,000
+4,750
| +58% | +$251K | ﹤0.01% | 1256 |
|
|
2014
Q1 | $419K | Sell |
8,250
-1,358
| -14% | -$69K | ﹤0.01% | 1494 |
|
|
2013
Q4 | $476K | Sell |
9,608
-5,692
| -37% | -$282K | ﹤0.01% | 1409 |
|
|
2013
Q3 | $667K | Sell |
15,300
-6,617
| -30% | -$288K | ﹤0.01% | 1188 |
|
|
2013
Q2 | $907K | Buy |
+21,917
| New | +$907K | ﹤0.01% | 1018 |
|