Whittier Trust’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $45K | Hold |
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|
2025
Q2 | $57.3K | Hold |
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|
2025
Q1 | $67.2K | Hold |
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|
2024
Q4 | $90.8K | Hold |
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|
2024
Q3 | $75.9K | Buy |
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|
2024
Q2 | $97.8K | Hold |
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|
2024
Q1 | $75.4K | Hold |
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|
2023
Q4 | $71.6K | Hold |
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|
2023
Q3 | $66.6K | Hold |
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|
2023
Q2 | $71.9K | Hold |
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|
2023
Q1 | $82.2K | Hold |
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|
2022
Q4 | $74.4K | Hold |
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|
2022
Q3 | $74K | Hold |
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|
2022
Q2 | $79K | Hold |
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|
2022
Q1 | $99K | Sell |
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|
2021
Q4 | $115K | Sell |
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|
2021
Q3 | $118K | Sell |
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|
2021
Q2 | $119K | Sell |
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|
2021
Q1 | $142K | Sell |
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|
2020
Q4 | $284K | Buy |
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|
2020
Q3 | $107K | Sell |
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|
2020
Q2 | $121K | Hold |
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|
2020
Q1 | $81K | Sell |
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|
2019
Q4 | $277K | Hold |
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|
2019
Q3 | $292K | Sell |
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|
2019
Q2 | $250K | Sell |
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|
2019
Q1 | $295K | Sell |
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|
2018
Q4 | $279K | Hold |
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|
2018
Q3 | $307K | Buy |
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