ABC
Associated Banc-Corp’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,763
| Closed | -$235K | – | 405 |
|
|
2020
Q4 | $235K | Hold |
1,763
| – | – | 0.01% | 346 |
|
|
2020
Q3 | $213K | Buy |
1,763
+1,750
| +13,462% | +$211K | 0.01% | 334 |
|
|
2020
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 839 |
|
|
2020
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 780 |
|
|
2019
Q3 | – | Sell |
-1,750
| Closed | -$202K | – | 293 |
|
|
2019
Q2 | $202K | Hold |
1,750
| – | – | 0.01% | 278 |
|
|
2019
Q1 | $221K | Buy |
+1,750
| New | +$221K | 0.01% | 257 |
|
|
2018
Q4 | – | Sell |
-2,307
| Closed | -$271K | – | 264 |
|
|
2018
Q3 | $271K | Sell |
2,307
-308
| -12% | -$36.2K | 0.02% | 254 |
|
|
2018
Q2 | $255K | Hold |
2,615
| – | – | 0.01% | 254 |
|
|
2018
Q1 | $260K | Sell |
2,615
-131
| -5% | -$13K | 0.01% | 250 |
|
|
2017
Q4 | $285K | Sell |
2,746
-374
| -12% | -$38.8K | 0.02% | 249 |
|
|
2017
Q3 | $356K | Sell |
3,120
-30
| -1% | -$3.42K | 0.02% | 232 |
|
|
2017
Q2 | $344K | Sell |
3,150
-163
| -5% | -$17.8K | 0.02% | 234 |
|
|
2017
Q1 | $340K | Sell |
3,313
-50
| -1% | -$5.13K | 0.02% | 233 |
|
|
2016
Q4 | $284K | Sell |
3,363
-145
| -4% | -$12.2K | 0.02% | 244 |
|
|
2016
Q3 | $272K | Hold |
3,508
| – | – | 0.02% | 250 |
|
|
2016
Q2 | $280K | Buy |
3,508
+175
| +5% | +$14K | 0.02% | 249 |
|
|
2016
Q1 | $292K | Sell |
3,333
-12
| -0.4% | -$1.05K | 0.02% | 249 |
|
|
2015
Q4 | $272K | Sell |
3,345
-10
| -0.3% | -$813 | 0.02% | 250 |
|
|
2015
Q3 | $266K | Sell |
3,355
-3,550
| -51% | -$281K | 0.02% | 253 |
|
|
2015
Q2 | $549K | Sell |
6,905
-5,560
| -45% | -$442K | 0.04% | 205 |
|
|
2015
Q1 | $1.02M | Sell |
12,465
-2,487
| -17% | -$204K | 0.06% | 171 |
|
|
2014
Q4 | $1.18M | Sell |
14,952
-2,030
| -12% | -$160K | 0.07% | 164 |
|
|
2014
Q3 | $1.18M | Sell |
16,982
-730
| -4% | -$50.6K | 0.08% | 164 |
|
|
2014
Q2 | $1.19M | Sell |
17,712
-210
| -1% | -$14.1K | 0.08% | 163 |
|
|
2014
Q1 | $1.21M | Sell |
17,922
-195
| -1% | -$13.2K | 0.08% | 157 |
|
|
2013
Q4 | $1.17M | Sell |
18,117
-1,000
| -5% | -$64.5K | 0.08% | 153 |
|
|
2013
Q3 | $1.08M | Sell |
19,117
-746
| -4% | -$42.2K | 0.09% | 152 |
|
|
2013
Q2 | $987K | Buy |
+19,863
| New | +$987K | 0.08% | 154 |
|