Argent Trust Co’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
10,868
-1,553
| -13% | -$344K | 0.09% | 208 |
|
|
2025
Q1 | $2.83M | Buy |
12,421
+354
| +3% | +$80.7K | 0.12% | 173 |
|
|
2024
Q4 | $2.25M | Buy |
12,067
+1,519
| +14% | +$284K | 0.09% | 197 |
|
|
2024
Q3 | $2.03M | Buy |
10,548
+288
| +3% | +$55.5K | 0.08% | 212 |
|
|
2024
Q2 | $1.69M | Buy |
10,260
+2,019
| +24% | +$333K | 0.07% | 233 |
|
|
2024
Q1 | $1.35M | Buy |
8,241
+759
| +10% | +$124K | 0.06% | 260 |
|
|
2023
Q4 | $1.14M | Buy |
7,482
+399
| +6% | +$61K | 0.06% | 263 |
|
|
2023
Q3 | $944K | Buy |
7,083
+5,441
| +331% | +$725K | 0.05% | 280 |
|
|
2023
Q2 | $206K | Hold |
1,642
| – | – | 0.01% | 595 |
|
|
2023
Q1 | $213K | Hold |
1,642
| – | – | 0.01% | 497 |
|
|
2022
Q4 | $207K | Buy |
+1,642
| New | +$207K | 0.01% | 491 |
|
|
2019
Q4 | – | Sell |
-1,942
| Closed | -$213K | – | 464 |
|
|
2019
Q3 | $213K | Buy |
1,942
+150
| +8% | +$16.5K | 0.02% | 436 |
|
|
2019
Q2 | $207K | Hold |
1,792
| – | – | 0.02% | 422 |
|
|
2019
Q1 | $227K | Buy |
+1,792
| New | +$227K | 0.02% | 395 |
|