Bartlett & Co’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$69.2K | ﹤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% | -$94.4K | ﹤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 | +$142K | ﹤0.01% | 332 |
|
|
2019
Q3 | $162K | Buy |
1,475
+45
| +3% | +$5.02K | ﹤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% | +$33.6K | 0.01% | 291 |
|
|
2018
Q1 | $108K | Buy |
1,091
+191
| +21% | +$19.7K | ﹤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% | +$8.37K | ﹤0.01% | 358 |
|
|
2016
Q1 | $70K | Sell |
800
-200
| -20% | -$16.1K | ﹤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 | +$66.1K | ﹤0.01% | 374 |
|
Other funds holding CHKP
Bartlett & Co's CHKP Position: Q4 2023 in Review
Bartlett & Co held its Check Point Software Technologies (CHKP) position steady in Q4 2023 at 530 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #607.
Bartlett & Co first reported a position in CHKP in Q1 2014 and has held it in 38 quarters since. The position peaked at $181K in Q1 2019. 667 funds tracked by Wall St. Rank hold CHKP as of Q4 2023.
- Bartlett & Co held 530 shares of Check Point Software Technologies worth $81K as of Q4 2023.
- Bartlett & Co left its Check Point Software Technologies share count unchanged in Q4 2023.
- Check Point Software Technologies made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #607 holding.
- Bartlett & Co first reported a position in Check Point Software Technologies in Q1 2014 and has held it in 38 quarters since.
- Bartlett & Co's Check Point Software Technologies position peaked at $181K in Q1 2019.
- 667 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.