Stock Yards Bank & Trust’s Cedar Fair FUN Stock Holding History

Stock Yards Bank & Trust’s Portfolio FUN Stock Details FUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,000	Closed	-$257K	–	384
2024 Q1	$257K	Buy	+6,000	New	+$257K	0.01%	360
2023 Q1	–	Sell	-6,095	Closed	-$252K	–	412
2022 Q4	$252K	Hold	6,095	–	–	0.01%	369
2022 Q3	$251K	Hold	6,095	–	–	0.01%	362
2022 Q2	$268K	Hold	6,095	–	–	0.01%	364
2022 Q1	$334K	Hold	6,095	–	–	0.02%	213
2021 Q4	$305K	Hold	6,095	–	–	0.02%	219
2021 Q3	$283K	Hold	6,095	–	–	0.02%	202
2021 Q2	$273K	Hold	6,095	–	–	0.02%	214
2021 Q1	$303K	Hold	6,095	–	–	0.02%	201
2020 Q4	$240K	Sell	6,095 -4,000	-40%	-$158K	0.02%	213
2020 Q3	$283K	Hold	10,095	–	–	0.02%	189
2020 Q2	$278K	Sell	10,095 -400	-4%	-$11K	0.02%	185
2020 Q1	$192K	Buy	10,495 +3,000	+40%	+$54.9K	0.02%	204
2019 Q4	$416K	Hold	7,495	–	–	0.04%	164
2019 Q3	$437K	Hold	7,495	–	–	0.04%	157
2019 Q2	$357K	Hold	7,495	–	–	0.03%	173
2019 Q1	$394K	Hold	7,495	–	–	0.04%	169
2018 Q4	$355K	Hold	7,495	–	–	0.04%	164
2018 Q3	$390K	Hold	7,495	–	–	0.04%	163
2018 Q2	$472K	Hold	7,495	–	–	0.05%	146
2018 Q1	$479K	Buy	7,495 +1,000	+15%	+$63.9K	0.05%	144
2017 Q4	$422K	Hold	6,495	–	–	0.05%	152
2017 Q3	$416K	Sell	6,495 -105	-2%	-$6.73K	0.05%	146
2017 Q2	$476K	Sell	6,600 -1,000	-13%	-$72.1K	0.06%	141
2017 Q1	$515K	Sell	7,600 -105	-1%	-$7.12K	0.07%	134
2016 Q4	$495K	Hold	7,705	–	–	0.07%	135
2016 Q3	$441K	Hold	7,705	–	–	0.06%	147
2016 Q2	$445K	Hold	7,705	–	–	0.06%	157
2016 Q1	$458K	Hold	7,705	–	–	0.07%	144
2015 Q4	$430K	Hold	7,705	–	–	0.06%	150
2015 Q3	$405K	Hold	7,705	–	–	0.06%	149
2015 Q2	$420K	Hold	7,705	–	–	0.06%	156
2015 Q1	$442K	Hold	7,705	–	–	0.06%	153
2014 Q4	$369K	Sell	7,705 -90	-1%	-$4.31K	0.05%	172
2014 Q3	$368K	Hold	7,795	–	–	0.06%	164
2014 Q2	$412K	Hold	7,795	–	–	0.06%	168
2014 Q1	$397K	Hold	7,795	–	–	0.06%	163
2013 Q4	$386K	Buy	+7,795	New	+$386K	0.06%	157