Bank of Nova Scotia’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
Q2 | – | Sell |
-4,502
| Closed | -$738K | – | 944 |
|
|
2024
Q1 | $738K | Sell |
4,502
-200
| -4% | -$32.8K | ﹤0.01% | 802 |
|
|
2023
Q4 | $718K | Sell |
4,702
-128
| -3% | -$19.6K | ﹤0.01% | 808 |
|
|
2023
Q3 | $644K | Sell |
4,830
-452
| -9% | -$60.2K | ﹤0.01% | 767 |
|
|
2023
Q2 | $664K | Sell |
5,282
-90
| -2% | -$11.3K | ﹤0.01% | 738 |
|
|
2023
Q1 | $698K | Hold |
5,372
| – | – | ﹤0.01% | 785 |
|
|
2022
Q4 | $678K | Sell |
5,372
-700
| -12% | -$88.3K | ﹤0.01% | 867 |
|
|
2022
Q3 | $680K | Hold |
6,072
| – | – | ﹤0.01% | 900 |
|
|
2022
Q2 | $739K | Sell |
6,072
-285
| -4% | -$34.7K | ﹤0.01% | 901 |
|
|
2022
Q1 | $879K | Buy |
6,357
+485
| +8% | +$67.1K | ﹤0.01% | 930 |
|
|
2021
Q4 | $683K | Sell |
5,872
-400
| -6% | -$46.5K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $709K | Buy |
6,272
+200
| +3% | +$22.6K | ﹤0.01% | 903 |
|
|
2021
Q2 | $705K | Buy |
6,072
+200
| +3% | +$23.2K | ﹤0.01% | 876 |
|
|
2021
Q1 | $657K | Sell |
5,872
-100
| -2% | -$11.2K | ﹤0.01% | 858 |
|
|
2020
Q4 | $794K | Hold |
5,972
| – | – | ﹤0.01% | 770 |
|
|
2020
Q3 | $719K | Hold |
5,972
| – | – | ﹤0.01% | 760 |
|
|
2020
Q2 | $642K | Hold |
5,972
| – | – | ﹤0.01% | 708 |
|
|
2020
Q1 | $600K | Hold |
5,972
| – | – | ﹤0.01% | 739 |
|
|
2019
Q4 | $663K | Buy |
5,972
+100
| +2% | +$11.1K | ﹤0.01% | 786 |
|
|
2019
Q3 | $643K | Sell |
5,872
-3,668
| -38% | -$402K | ﹤0.01% | 785 |
|
|
2019
Q2 | $1.1M | Sell |
9,540
-474
| -5% | -$54.8K | ﹤0.01% | 694 |
|
|
2019
Q1 | $1.27M | Sell |
10,014
-1,306
| -12% | -$165K | 0.01% | 678 |
|
|
2018
Q4 | $1.16M | Buy |
11,320
+306
| +3% | +$31.4K | 0.01% | 656 |
|
|
2018
Q3 | $1.3M | Hold |
11,014
| – | – | 0.01% | 665 |
|
|
2018
Q2 | $1.08M | Sell |
11,014
-200
| -2% | -$19.5K | 0.01% | 641 |
|
|
2018
Q1 | $1.11M | Sell |
11,214
-20,949
| -65% | -$2.08M | 0.01% | 701 |
|
|
2017
Q4 | $3.33M | Buy |
32,163
+22,020
| +217% | +$2.28M | 0.02% | 474 |
|
|
2017
Q3 | $1.16M | Buy |
10,143
+1,473
| +17% | +$168K | 0.01% | 695 |
|
|
2017
Q2 | $946K | Sell |
8,670
-402
| -4% | -$43.9K | 0.01% | 758 |
|
|
2017
Q1 | $932K | Buy |
9,072
+4,832
| +114% | +$496K | ﹤0.01% | 737 |
|
|
2016
Q4 | $358K | Buy |
4,240
+536
| +14% | +$45.3K | ﹤0.01% | 626 |
|
|
2016
Q3 | $287K | Buy |
3,704
+54
| +1% | +$4.18K | ﹤0.01% | 575 |
|
|
2016
Q2 | $291K | Sell |
3,650
-2,970
| -45% | -$237K | ﹤0.01% | 564 |
|
|
2016
Q1 | $579K | Sell |
6,620
-1,300
| -16% | -$114K | ﹤0.01% | 415 |
|
|
2015
Q4 | $652K | Buy |
+7,920
| New | +$652K | ﹤0.01% | 422 |
|