Bartlett & Co’s Check Point Software Technologies CHKP Stock Holding History

Bartlett & Co’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$81K	Hold	530	–	–	﹤0.01%	607
2023 Q3	$71K	Hold	530	–	–	﹤0.01%	587
2023 Q2	$67K	Hold	530	–	–	﹤0.01%	613
2023 Q1	$69K	Hold	530	–	–	﹤0.01%	517
2022 Q4	$67K	Hold	530	–	–	﹤0.01%	537
2022 Q3	$59K	Hold	530	–	–	﹤0.01%	540
2022 Q2	$65K	Hold	530	–	–	﹤0.01%	531
2022 Q1	$73K	Buy	+530	New	+$73K	﹤0.01%	527
2021 Q4	–	Sell	-530	Closed	-$60K	–	483
2021 Q3	$60K	Hold	530	–	–	﹤0.01%	481
2021 Q2	$62K	Sell	530 -800	-60%	-$93.6K	﹤0.01%	470
2021 Q1	$149K	Hold	1,330	–	–	﹤0.01%	354
2020 Q4	$177K	Hold	1,330	–	–	﹤0.01%	340
2020 Q3	$160K	Hold	1,330	–	–	﹤0.01%	328
2020 Q2	$143K	Hold	1,330	–	–	﹤0.01%	343
2020 Q1	$134K	Buy	+1,330	New	+$134K	﹤0.01%	332
2019 Q3	$162K	Buy	1,475 +45	+3%	+$4.94K	﹤0.01%	345
2019 Q2	$165K	Hold	1,430	–	–	0.01%	271
2019 Q1	$181K	Hold	1,430	–	–	0.01%	260
2018 Q4	$147K	Hold	1,430	–	–	0.01%	276
2018 Q3	$168K	Hold	1,430	–	–	0.01%	271
2018 Q2	$140K	Buy	1,430 +339	+31%	+$33.2K	0.01%	291
2018 Q1	$108K	Buy	1,091 +191	+21%	+$18.9K	﹤0.01%	313
2017 Q4	$93K	Hold	900	–	–	﹤0.01%	336
2017 Q3	$103K	Hold	900	–	–	﹤0.01%	315
2017 Q2	$98K	Hold	900	–	–	﹤0.01%	316
2017 Q1	$92K	Hold	900	–	–	﹤0.01%	328
2016 Q4	$76K	Hold	900	–	–	﹤0.01%	357
2016 Q3	$70K	Hold	900	–	–	﹤0.01%	365
2016 Q2	$72K	Buy	900 +100	+13%	+$8K	﹤0.01%	358
2016 Q1	$70K	Sell	800 -200	-20%	-$17.5K	﹤0.01%	364
2015 Q4	$81K	Hold	1,000	–	–	﹤0.01%	339
2015 Q3	$79K	Hold	1,000	–	–	﹤0.01%	331
2015 Q2	$80K	Hold	1,000	–	–	﹤0.01%	344
2015 Q1	$82K	Hold	1,000	–	–	﹤0.01%	350
2014 Q4	$79K	Hold	1,000	–	–	﹤0.01%	349
2014 Q3	$69K	Hold	1,000	–	–	﹤0.01%	368
2014 Q2	$67K	Hold	1,000	–	–	﹤0.01%	393
2014 Q1	$68K	Buy	+1,000	New	+$68K	﹤0.01%	374