Albion Financial Group’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-326
| Closed | -$38K | – | 600 |
|
|
2021
Q4 | $38K | Sell |
326
-45
| -12% | -$5.22K | ﹤0.01% | 302 |
|
|
2021
Q3 | $42K | Hold |
371
| – | – | ﹤0.01% | 263 |
|
|
2021
Q2 | $43K | Buy |
+371
| New | +$43.8K | ﹤0.01% | 267 |
|
|
2020
Q4 | $49K | Sell |
371
-3,240
| -90% | -$396K | ﹤0.01% | 240 |
|
|
2020
Q3 | $435K | Sell |
3,611
-200
| -5% | -$24.4K | 0.05% | 160 |
|
|
2020
Q2 | $409K | Sell |
3,811
-40
| -1% | -$4.24K | 0.05% | 155 |
|
|
2020
Q1 | $387K | Sell |
3,851
-55
| -1% | -$5.89K | 0.06% | 146 |
|
|
2019
Q4 | $433K | Hold |
3,906
| – | – | 0.05% | 151 |
|
|
2019
Q3 | $428K | Hold |
3,906
| – | – | 0.05% | 149 |
|
|
2019
Q2 | $452K | Sell |
3,906
-35
| -0.9% | -$4.13K | 0.06% | 152 |
|
|
2019
Q1 | $498K | Sell |
3,941
-185
| -4% | -$21.5K | 0.07% | 145 |
|
|
2018
Q4 | $424K | Sell |
4,126
-169
| -4% | -$18.6K | 0.07% | 140 |
|
|
2018
Q3 | $505K | Buy |
4,295
+20
| +0.5% | +$2.27K | 0.07% | 139 |
|
|
2018
Q2 | $418K | Sell |
4,275
-22
| -0.5% | -$2.18K | 0.06% | 146 |
|
|
2018
Q1 | $427K | Sell |
4,297
-5,214
| -55% | -$537K | 0.07% | 139 |
|
|
2017
Q4 | $986K | Sell |
9,511
-237
| -2% | -$25.7K | 0.15% | 93 |
|
|
2017
Q3 | $1.11M | Sell |
9,748
-215
| -2% | -$23.6K | 0.17% | 83 |
|
|
2017
Q2 | $1.09M | Sell |
9,963
-140
| -1% | -$15.1K | 0.18% | 80 |
|
|
2017
Q1 | $1.04M | Sell |
10,103
-866
| -8% | -$84.9K | 0.16% | 84 |
|
|
2016
Q4 | $926K | Buy |
10,969
+561
| +5% | +$46K | 0.15% | 90 |
|
|
2016
Q3 | $808K | Buy |
10,408
+603
| +6% | +$46.8K | 0.14% | 97 |
|
|
2016
Q2 | $781K | Buy |
9,805
+818
| +9% | +$68.5K | 0.14% | 92 |
|
|
2016
Q1 | $786K | Buy |
8,987
+630
| +8% | +$50.7K | 0.13% | 93 |
|
|
2015
Q4 | $680K | Sell |
8,357
-400
| -5% | -$33.2K | 0.12% | 98 |
|
|
2015
Q3 | $695K | Hold |
8,757
| – | – | 0.13% | 101 |
|
|
2015
Q2 | $697K | Buy |
8,757
+70
| +0.8% | +$5.92K | 0.12% | 97 |
|
|
2015
Q1 | $712K | Buy |
8,687
+75
| +0.9% | +$6.06K | 0.12% | 94 |
|
|
2014
Q4 | $677K | Hold |
8,612
| – | – | 0.12% | 95 |
|
|
2014
Q3 | $596K | Sell |
8,612
-100
| -1% | -$6.81K | 0.11% | 106 |
|
|
2014
Q2 | $584K | Sell |
8,712
-40
| -0.5% | -$2.63K | 0.1% | 105 |
|
|
2014
Q1 | $592K | Buy |
8,752
+380
| +5% | +$25.1K | 0.11% | 99 |
|
|
2013
Q4 | $540K | Sell |
8,372
-200
| -2% | -$12K | 0.1% | 100 |
|
|
2013
Q3 | $485K | Sell |
8,572
-575
| -6% | -$32.3K | 0.1% | 100 |
|
|
2013
Q2 | $454K | Buy |
+9,147
| New | +$440K | 0.1% | 94 |
|
Other funds holding CHKP
HL
Albion Financial Group's CHKP Position: Q1 2022 in Review
Albion Financial Group sold out of Check Point Software Technologies (CHKP) in Q1 2022, closing a stake of 326 shares — an estimated $38K sold.
Albion Financial Group first reported a position in CHKP in Q2 2013 and held it in 34 quarters. The position peaked at $1.11M in Q3 2017. 624 funds tracked by Wall St. Rank hold CHKP as of Q1 2022.
- Albion Financial Group reported no remaining Check Point Software Technologies position as of Q1 2022 after selling out during the quarter.
- Albion Financial Group sold 326 Check Point Software Technologies shares in Q1 2022, an estimated $38K.
- Albion Financial Group first reported a position in Check Point Software Technologies in Q2 2013 and held it in 34 quarters.
- Albion Financial Group's Check Point Software Technologies position peaked at $1.11M in Q3 2017.
- 624 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2022.
Based on Albion Financial Group's 13F filing for Q1 2022, filed 9 May 2022.