US Bancorp’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 | $403K | Sell |
13,257
-67
| -0.5% | -$2.04K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $475K | Buy |
13,324
+28
| +0.2% | +$999 | ﹤0.01% | 1500 |
|
|
2024
Q4 | $641K | Sell |
13,296
-206
| -2% | -$9.93K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $544K | Buy |
13,502
+13,402
| +13,402% | +$540K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $5.44K | Hold |
100
| – | – | ﹤0.01% | 3471 |
|
|
2024
Q1 | $4.19K | Buy |
+100
| New | +$4.19K | ﹤0.01% | 3558 |
|
|
2023
Q1 | – | Sell |
-250
| Closed | -$10.3K | – | 4109 |
|
|
2022
Q4 | $10.3K | Buy |
+250
| New | +$10.3K | ﹤0.01% | 3275 |
|
|
2021
Q4 | – | Sell |
-168
| Closed | -$8K | – | 4095 |
|
|
2021
Q3 | $8K | Hold |
168
| – | – | ﹤0.01% | 3491 |
|
|
2021
Q2 | $8K | Hold |
168
| – | – | ﹤0.01% | 3460 |
|
|
2021
Q1 | $8K | Sell |
168
-346
| -67% | -$16.5K | ﹤0.01% | 3346 |
|
|
2020
Q4 | $20K | Sell |
514
-1,300
| -72% | -$50.6K | ﹤0.01% | 2895 |
|
|
2020
Q3 | $51K | Sell |
1,814
-20
| -1% | -$562 | ﹤0.01% | 2365 |
|
|
2020
Q2 | $51K | Sell |
1,834
-1,806
| -50% | -$50.2K | ﹤0.01% | 2376 |
|
|
2020
Q1 | $67K | Hold |
3,640
| – | – | ﹤0.01% | 2164 |
|
|
2019
Q4 | $202K | Sell |
3,640
-20,582
| -85% | -$1.14M | ﹤0.01% | 1812 |
|
|
2019
Q3 | $1.41M | Sell |
24,222
-266
| -1% | -$15.5K | ﹤0.01% | 897 |
|
|
2019
Q2 | $1.17M | Sell |
24,488
-2,397
| -9% | -$114K | ﹤0.01% | 1008 |
|
|
2019
Q1 | $1.42M | Sell |
26,885
-436
| -2% | -$22.9K | ﹤0.01% | 921 |
|
|
2018
Q4 | $1.29M | Sell |
27,321
-2,425
| -8% | -$115K | ﹤0.01% | 896 |
|
|
2018
Q3 | $1.55M | Sell |
29,746
-300
| -1% | -$15.6K | ﹤0.01% | 909 |
|
|
2018
Q2 | $1.89M | Hold |
30,046
| – | – | 0.01% | 819 |
|
|
2018
Q1 | $1.92M | Buy |
30,046
+300
| +1% | +$19.2K | 0.01% | 802 |
|
|
2017
Q4 | $1.93M | Hold |
29,746
| – | – | 0.01% | 809 |
|
|
2017
Q3 | $1.91M | Sell |
29,746
-1,500
| -5% | -$96.2K | 0.01% | 806 |
|
|
2017
Q2 | $2.25M | Sell |
31,246
-1,280
| -4% | -$92.3K | 0.01% | 716 |
|
|
2017
Q1 | $2.21M | Buy |
32,526
+2,985
| +10% | +$202K | 0.01% | 739 |
|
|
2016
Q4 | $1.9M | Hold |
29,541
| – | – | 0.01% | 778 |
|
|
2016
Q3 | $1.69M | Buy |
29,541
+470
| +2% | +$26.9K | 0.01% | 790 |
|
|
2016
Q2 | $1.68M | Sell |
29,071
-563
| -2% | -$32.6K | 0.01% | 774 |
|
|
2016
Q1 | $1.76M | Sell |
29,634
-1,700
| -5% | -$101K | 0.01% | 745 |
|
|
2015
Q4 | $1.75M | Buy |
31,334
+41
| +0.1% | +$2.29K | 0.01% | 744 |
|
|
2015
Q3 | $1.65M | Buy |
31,293
+276
| +0.9% | +$14.5K | 0.01% | 760 |
|
|
2015
Q2 | $1.69M | Sell |
31,017
-2,825
| -8% | -$154K | 0.01% | 789 |
|
|
2015
Q1 | $1.94M | Hold |
33,842
| – | – | 0.01% | 730 |
|
|
2014
Q4 | $1.62M | Sell |
33,842
-418
| -1% | -$20K | 0.01% | 788 |
|
|
2014
Q3 | $1.62M | Sell |
34,260
-11,401
| -25% | -$539K | 0.01% | 764 |
|
|
2014
Q2 | $2.42M | Buy |
45,661
+9,535
| +26% | +$504K | 0.01% | 639 |
|
|
2014
Q1 | $1.84M | Buy |
36,126
+3,247
| +10% | +$165K | 0.01% | 724 |
|
|
2013
Q4 | $1.63M | Sell |
32,879
-220
| -0.7% | -$10.9K | 0.01% | 730 |
|
|
2013
Q3 | $1.44M | Sell |
33,099
-25
| -0.1% | -$1.09K | 0.01% | 755 |
|
|
2013
Q2 | $1.37M | Buy |
+33,124
| New | +$1.37M | 0.01% | 732 |
|