Albion Financial Group’s Check Point Software Technologies CHKP Stock Holding History

Albion Financial Group’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-326	Closed	-$38K	–	600
2021 Q4	$38K	Sell	326 -45	-12%	-$5.25K	﹤0.01%	302
2021 Q3	$42K	Hold	371	–	–	﹤0.01%	263
2021 Q2	$43K	Buy	+371	New	+$43K	﹤0.01%	267
2020 Q4	$49K	Sell	371 -3,240	-90%	-$428K	﹤0.01%	240
2020 Q3	$435K	Sell	3,611 -200	-5%	-$24.1K	0.05%	160
2020 Q2	$409K	Sell	3,811 -40	-1%	-$4.29K	0.05%	155
2020 Q1	$387K	Sell	3,851 -55	-1%	-$5.53K	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%	-$4.05K	0.06%	152
2019 Q1	$498K	Sell	3,941 -185	-4%	-$23.4K	0.07%	145
2018 Q4	$424K	Sell	4,126 -169	-4%	-$17.4K	0.07%	140
2018 Q3	$505K	Buy	4,295 +20	+0.5%	+$2.35K	0.07%	139
2018 Q2	$418K	Sell	4,275 -22	-0.5%	-$2.15K	0.06%	146
2018 Q1	$427K	Sell	4,297 -5,214	-55%	-$518K	0.07%	139
2017 Q4	$986K	Sell	9,511 -237	-2%	-$24.6K	0.15%	93
2017 Q3	$1.11M	Sell	9,748 -215	-2%	-$24.5K	0.17%	83
2017 Q2	$1.09M	Sell	9,963 -140	-1%	-$15.3K	0.18%	80
2017 Q1	$1.04M	Sell	10,103 -866	-8%	-$88.9K	0.16%	84
2016 Q4	$926K	Buy	10,969 +561	+5%	+$47.4K	0.15%	90
2016 Q3	$808K	Buy	10,408 +603	+6%	+$46.8K	0.14%	97
2016 Q2	$781K	Buy	9,805 +818	+9%	+$65.2K	0.14%	92
2016 Q1	$786K	Buy	8,987 +630	+8%	+$55.1K	0.13%	93
2015 Q4	$680K	Sell	8,357 -400	-5%	-$32.5K	0.12%	98
2015 Q3	$695K	Hold	8,757	–	–	0.13%	101
2015 Q2	$697K	Buy	8,757 +70	+0.8%	+$5.57K	0.12%	97
2015 Q1	$712K	Buy	8,687 +75	+0.9%	+$6.15K	0.12%	94
2014 Q4	$677K	Hold	8,612	–	–	0.12%	95
2014 Q3	$596K	Sell	8,612 -100	-1%	-$6.92K	0.11%	106
2014 Q2	$584K	Sell	8,712 -40	-0.5%	-$2.68K	0.1%	105
2014 Q1	$592K	Buy	8,752 +380	+5%	+$25.7K	0.11%	99
2013 Q4	$540K	Sell	8,372 -200	-2%	-$12.9K	0.1%	100
2013 Q3	$485K	Sell	8,572 -575	-6%	-$32.5K	0.1%	100
2013 Q2	$454K	Buy	+9,147	New	+$454K	0.1%	94