Bank of America’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
531,034
-202,618
| -28% | -$44.8M | 0.01% | 953 |
|
|
2025
Q1 | $167M | Buy |
733,652
+272,968
| +59% | +$62.2M | 0.01% | 730 |
|
|
2024
Q4 | $86M | Sell |
460,684
-162,077
| -26% | -$30.3M | 0.01% | 996 |
|
|
2024
Q3 | $120M | Buy |
622,761
+75,707
| +14% | +$14.6M | 0.01% | 878 |
|
|
2024
Q2 | $90.3M | Sell |
547,054
-21,403
| -4% | -$3.53M | 0.01% | 966 |
|
|
2024
Q1 | $93.2M | Buy |
568,457
+179,629
| +46% | +$29.5M | 0.01% | 964 |
|
|
2023
Q4 | $59.4M | Buy |
388,828
+12,040
| +3% | +$1.84M | 0.01% | 1065 |
|
|
2023
Q3 | $50.2M | Sell |
376,788
-45,617
| -11% | -$6.08M | 0.01% | 1117 |
|
|
2023
Q2 | $53.1M | Sell |
422,405
-197,776
| -32% | -$24.8M | 0.01% | 1122 |
|
|
2023
Q1 | $80.6M | Buy |
620,181
+210,377
| +51% | +$27.3M | 0.01% | 950 |
|
|
2022
Q4 | $51.7M | Sell |
409,804
-28,534
| -7% | -$3.6M | 0.01% | 1118 |
|
|
2022
Q3 | $49.1M | Buy |
438,338
+34,608
| +9% | +$3.88M | 0.01% | 1124 |
|
|
2022
Q2 | $49.2M | Sell |
403,730
-22,974
| -5% | -$2.8M | 0.01% | 1149 |
|
|
2022
Q1 | $59M | Sell |
426,704
-87,196
| -17% | -$12.1M | 0.01% | 1135 |
|
|
2021
Q4 | $59.9M | Sell |
513,900
-291,065
| -36% | -$33.9M | 0.01% | 1140 |
|
|
2021
Q3 | $91M | Buy |
804,965
+102,970
| +15% | +$11.6M | 0.01% | 928 |
|
|
2021
Q2 | $81.5M | Buy |
701,995
+7,341
| +1% | +$853K | 0.01% | 966 |
|
|
2021
Q1 | $77.8M | Buy |
694,654
+40,991
| +6% | +$4.59M | 0.01% | 945 |
|
|
2020
Q4 | $86.9M | Sell |
653,663
-9,407
| -1% | -$1.25M | 0.01% | 807 |
|
|
2020
Q3 | $79.8M | Sell |
663,070
-162,106
| -20% | -$19.5M | 0.01% | 788 |
|
|
2020
Q2 | $88.6M | Buy |
825,176
+73,365
| +10% | +$7.88M | 0.01% | 705 |
|
|
2020
Q1 | $75.6M | Sell |
751,811
-312,879
| -29% | -$31.5M | 0.01% | 691 |
|
|
2019
Q4 | $118M | Buy |
1,064,690
+29,519
| +3% | +$3.28M | 0.02% | 630 |
|
|
2019
Q3 | $113M | Buy |
1,035,171
+37,532
| +4% | +$4.11M | 0.02% | 616 |
|
|
2019
Q2 | $115M | Sell |
997,639
-70,009
| -7% | -$8.09M | 0.02% | 626 |
|
|
2019
Q1 | $135M | Buy |
1,067,648
+72,883
| +7% | +$9.22M | 0.02% | 571 |
|
|
2018
Q4 | $102M | Buy |
994,765
+20,045
| +2% | +$2.06M | 0.02% | 591 |
|
|
2018
Q3 | $115M | Buy |
974,720
+34,061
| +4% | +$4.01M | 0.02% | 601 |
|
|
2018
Q2 | $91.9M | Buy |
940,659
+24,953
| +3% | +$2.44M | 0.02% | 660 |
|
|
2018
Q1 | $91M | Sell |
915,706
-68,388
| -7% | -$6.79M | 0.02% | 656 |
|
|
2017
Q4 | $102M | Sell |
984,094
-139,105
| -12% | -$14.4M | 0.02% | 617 |
|
|
2017
Q3 | $128M | Buy |
1,123,199
+96,023
| +9% | +$10.9M | 0.02% | 574 |
|
|
2017
Q2 | $112M | Buy |
1,027,176
+82,417
| +9% | +$8.99M | 0.02% | 556 |
|
|
2017
Q1 | $97M | Buy |
944,759
+20,438
| +2% | +$2.1M | 0.02% | 595 |
|
|
2016
Q4 | $78.1M | Sell |
924,321
-417,551
| -31% | -$35.3M | 0.02% | 636 |
|
|
2016
Q3 | $104M | Sell |
1,341,872
-450,200
| -25% | -$34.9M | 0.02% | 528 |
|
|
2016
Q2 | $143M | Buy |
1,792,072
+33,180
| +2% | +$2.64M | 0.03% | 430 |
|
|
2016
Q1 | $154M | Buy |
1,758,892
+342,836
| +24% | +$30M | 0.04% | 403 |
|
|
2015
Q4 | $115M | Sell |
1,416,056
-534,008
| -27% | -$43.5M | 0.03% | 494 |
|
|
2015
Q3 | $155M | Buy |
1,950,064
+1,129,948
| +138% | +$89.6M | 0.04% | 412 |
|
|
2015
Q2 | $65.2M | Buy |
820,116
+61,777
| +8% | +$4.91M | 0.02% | 580 |
|
|
2015
Q1 | $62.2M | Buy |
758,339
+54,858
| +8% | +$4.5M | 0.02% | 591 |
|
|
2014
Q4 | $55.3M | Sell |
703,481
-53,223
| -7% | -$4.18M | 0.02% | 628 |
|
|
2014
Q3 | $52.4M | Buy |
756,704
+19,477
| +3% | +$1.35M | 0.02% | 640 |
|
|
2014
Q2 | $49.4M | Buy |
737,227
+11,570
| +2% | +$776K | 0.02% | 670 |
|
|
2014
Q1 | $49.1M | Buy |
725,657
+41,927
| +6% | +$2.84M | 0.02% | 633 |
|
|
2013
Q4 | $44.1M | Buy |
683,730
+126,833
| +23% | +$8.18M | 0.02% | 643 |
|
|
2013
Q3 | $31.5M | Buy |
556,897
+123,770
| +29% | +$7M | 0.01% | 750 |
|
|
2013
Q2 | $21.5M | Buy |
+433,127
| New | +$21.5M | 0.01% | 893 |
|