Arrow Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-260
| Closed | -$50.1K | – | 191 |
|
|
2024
Q3 | $50.1K | Buy |
260
+100
| +63% | +$19.3K | ﹤0.01% | 219 |
|
|
2024
Q2 | $26.4K | Hold |
160
| – | – | ﹤0.01% | 243 |
|
|
2024
Q1 | $26.2K | Hold |
160
| – | – | ﹤0.01% | 242 |
|
|
2023
Q4 | $24.4K | Hold |
160
| – | – | ﹤0.01% | 245 |
|
|
2023
Q3 | $21.3K | Hold |
160
| – | – | ﹤0.01% | 259 |
|
|
2023
Q2 | $20.1K | Hold |
160
| – | – | ﹤0.01% | 247 |
|
|
2023
Q1 | $20.8K | Sell |
160
-15
| -9% | -$1.95K | ﹤0.01% | 249 |
|
|
2022
Q4 | $22K | Hold |
175
| – | – | ﹤0.01% | 252 |
|
|
2022
Q3 | $20K | Hold |
175
| – | – | ﹤0.01% | 254 |
|
|
2022
Q2 | $21K | Hold |
175
| – | – | ﹤0.01% | 257 |
|
|
2022
Q1 | $24K | Sell |
175
-125
| -42% | -$17.1K | ﹤0.01% | 258 |
|
|
2021
Q4 | $35K | Hold |
300
| – | – | ﹤0.01% | 229 |
|
|
2021
Q3 | $34K | Hold |
300
| – | – | ﹤0.01% | 235 |
|
|
2021
Q2 | $35K | Sell |
300
-250
| -45% | -$29.2K | ﹤0.01% | 239 |
|
|
2021
Q1 | $62K | Sell |
550
-150
| -21% | -$16.9K | 0.01% | 201 |
|
|
2020
Q4 | $93K | Sell |
700
-205
| -23% | -$27.2K | 0.02% | 175 |
|
|
2020
Q3 | $109K | Sell |
905
-335
| -27% | -$40.3K | 0.02% | 166 |
|
|
2020
Q2 | $133K | Sell |
1,240
-225
| -15% | -$24.1K | 0.03% | 167 |
|
|
2020
Q1 | $147K | Sell |
1,465
-775
| -35% | -$77.8K | 0.03% | 161 |
|
|
2019
Q4 | $249K | Sell |
2,240
-2,566
| -53% | -$285K | 0.05% | 149 |
|
|
2019
Q3 | $527K | Sell |
4,806
-877
| -15% | -$96.2K | 0.11% | 120 |
|
|
2019
Q2 | $657K | Sell |
5,683
-311
| -5% | -$36K | 0.14% | 112 |
|
|
2019
Q1 | $758K | Sell |
5,994
-210
| -3% | -$26.6K | 0.18% | 106 |
|
|
2018
Q4 | $637K | Buy |
6,204
+225
| +4% | +$23.1K | 0.16% | 106 |
|
|
2018
Q3 | $694K | Sell |
5,979
-2,023
| -25% | -$235K | 0.15% | 117 |
|
|
2018
Q2 | $781K | Sell |
8,002
-1,004
| -11% | -$98K | 0.18% | 106 |
|
|
2018
Q1 | $895K | Sell |
9,006
-1,199
| -12% | -$119K | 0.21% | 97 |
|
|
2017
Q4 | $1.06M | Sell |
10,205
-678
| -6% | -$70.2K | 0.24% | 89 |
|
|
2017
Q3 | $1.24M | Sell |
10,883
-5,834
| -35% | -$665K | 0.29% | 83 |
|
|
2017
Q2 | $1.82M | Sell |
16,717
-3,087
| -16% | -$337K | 0.44% | 67 |
|
|
2017
Q1 | $2.03M | Sell |
19,804
-1,055
| -5% | -$108K | 0.5% | 63 |
|
|
2016
Q4 | $1.76M | Sell |
20,859
-1,890
| -8% | -$160K | 0.44% | 72 |
|
|
2016
Q3 | $1.77M | Sell |
22,749
-18,835
| -45% | -$1.46M | 0.45% | 71 |
|
|
2016
Q2 | $3.31M | Buy |
41,584
+116
| +0.3% | +$9.25K | 0.86% | 32 |
|
|
2016
Q1 | $3.63M | Buy |
41,468
+30
| +0.1% | +$2.62K | 0.96% | 30 |
|
|
2015
Q4 | $3.37M | Sell |
41,438
-15
| -0% | -$1.22K | 0.9% | 34 |
|
|
2015
Q3 | $3.29M | Buy |
41,453
+3,191
| +8% | +$253K | 0.93% | 31 |
|
|
2015
Q2 | $3.04M | Buy |
38,262
+5,179
| +16% | +$412K | 0.82% | 35 |
|
|
2015
Q1 | $2.71M | Buy |
33,083
+32,683
| +8,171% | +$2.68M | 0.73% | 42 |
|
|
2014
Q4 | $31K | Sell |
400
-290
| -42% | -$22.5K | 0.01% | 225 |
|
|
2014
Q3 | $47K | Sell |
690
-400
| -37% | -$27.2K | 0.01% | 226 |
|
|
2014
Q2 | $73K | Hold |
1,090
| – | – | 0.02% | 206 |
|
|
2014
Q1 | $73K | Buy |
1,090
+240
| +28% | +$16.1K | 0.02% | 199 |
|
|
2013
Q4 | $55K | Buy |
850
+50
| +6% | +$3.24K | 0.02% | 201 |
|
|
2013
Q3 | $46K | Buy |
+800
| New | +$46K | 0.01% | 201 |
|