Whittier Trust’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 | $57.3K | Hold |
1,884
| – | – | ﹤0.01% | 910 |
|
|
2025
Q1 | $67.2K | Hold |
1,884
| – | – | ﹤0.01% | 873 |
|
|
2024
Q4 | $90.8K | Hold |
1,884
| – | – | ﹤0.01% | 820 |
|
|
2024
Q3 | $75.9K | Buy |
1,884
+84
| +5% | +$3.39K | ﹤0.01% | 853 |
|
|
2024
Q2 | $97.8K | Hold |
1,800
| – | – | ﹤0.01% | 776 |
|
|
2024
Q1 | $75.4K | Hold |
1,800
| – | – | ﹤0.01% | 848 |
|
|
2023
Q4 | $71.6K | Hold |
1,800
| – | – | ﹤0.01% | 843 |
|
|
2023
Q3 | $66.6K | Hold |
1,800
| – | – | ﹤0.01% | 854 |
|
|
2023
Q2 | $71.9K | Hold |
1,800
| – | – | ﹤0.01% | 857 |
|
|
2023
Q1 | $82.2K | Hold |
1,800
| – | – | ﹤0.01% | 858 |
|
|
2022
Q4 | $74.4K | Hold |
1,800
| – | – | ﹤0.01% | 889 |
|
|
2022
Q3 | $74K | Hold |
1,800
| – | – | ﹤0.01% | 888 |
|
|
2022
Q2 | $79K | Hold |
1,800
| – | – | ﹤0.01% | 860 |
|
|
2022
Q1 | $99K | Sell |
1,800
-500
| -22% | -$27.5K | ﹤0.01% | 824 |
|
|
2021
Q4 | $115K | Sell |
2,300
-250
| -10% | -$12.5K | ﹤0.01% | 789 |
|
|
2021
Q3 | $118K | Sell |
2,550
-100
| -4% | -$4.63K | ﹤0.01% | 747 |
|
|
2021
Q2 | $119K | Sell |
2,650
-200
| -7% | -$8.98K | ﹤0.01% | 758 |
|
|
2021
Q1 | $142K | Sell |
2,850
-4,350
| -60% | -$217K | ﹤0.01% | 706 |
|
|
2020
Q4 | $284K | Buy |
7,200
+3,400
| +89% | +$134K | 0.01% | 529 |
|
|
2020
Q3 | $107K | Sell |
3,800
-600
| -14% | -$16.9K | ﹤0.01% | 691 |
|
|
2020
Q2 | $121K | Hold |
4,400
| – | – | ﹤0.01% | 641 |
|
|
2020
Q1 | $81K | Sell |
4,400
-600
| -12% | -$11K | ﹤0.01% | 702 |
|
|
2019
Q4 | $277K | Hold |
5,000
| – | – | 0.01% | 496 |
|
|
2019
Q3 | $292K | Sell |
5,000
-250
| -5% | -$14.6K | 0.01% | 487 |
|
|
2019
Q2 | $250K | Sell |
5,250
-350
| -6% | -$16.7K | 0.01% | 497 |
|
|
2019
Q1 | $295K | Sell |
5,600
-300
| -5% | -$15.8K | 0.01% | 466 |
|
|
2018
Q4 | $279K | Hold |
5,900
| – | – | 0.01% | 455 |
|
|
2018
Q3 | $307K | Buy |
+5,900
| New | +$307K | 0.01% | 446 |
|