BOK Financial’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
Q3 | – | Sell |
-2
| Closed | -$330 | – | 1397 |
|
|
2024
Q2 | $330 | Hold |
2
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q1 | $329 | Sell |
2
-41
| -95% | -$6.75K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $6.57K | Hold |
43
| – | – | ﹤0.01% | 993 |
|
|
2023
Q3 | $5.77K | Buy |
43
+41
| +2,050% | +$5.5K | ﹤0.01% | 943 |
|
|
2023
Q2 | $251 | Hold |
2
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q1 | $260 | Buy |
+2
| New | +$260 | ﹤0.01% | 1154 |
|
|
2022
Q3 | – | Sell |
-1,702
| Closed | -$207K | – | 898 |
|
|
2022
Q2 | $207K | Sell |
1,702
-2,688
| -61% | -$327K | ﹤0.01% | 859 |
|
|
2022
Q1 | $607K | Sell |
4,390
-19
| -0.4% | -$2.63K | 0.01% | 696 |
|
|
2021
Q4 | $514K | Sell |
4,409
-1,478
| -25% | -$172K | 0.01% | 716 |
|
|
2021
Q3 | $666K | Buy |
+5,887
| New | +$666K | 0.01% | 668 |
|
|
2021
Q1 | $1.61M | Buy |
14,358
+2,610
| +22% | +$292K | 0.03% | 434 |
|
|
2020
Q4 | $1.56M | Buy |
11,748
+4,103
| +54% | +$546K | 0.03% | 419 |
|
|
2020
Q3 | $920K | Sell |
7,645
-527
| -6% | -$63.4K | 0.02% | 487 |
|
|
2020
Q2 | $878K | Sell |
8,172
-2,652
| -25% | -$285K | 0.02% | 488 |
|
|
2020
Q1 | $1.09M | Buy |
10,824
+1,400
| +15% | +$141K | 0.03% | 402 |
|
|
2019
Q4 | $1.05M | Buy |
9,424
+6,454
| +217% | +$716K | 0.02% | 502 |
|
|
2019
Q3 | $325K | Sell |
2,970
-390
| -12% | -$42.7K | 0.01% | 771 |
|
|
2019
Q2 | $389K | Sell |
3,360
-448
| -12% | -$51.9K | 0.01% | 729 |
|
|
2019
Q1 | $482K | Buy |
3,808
+446
| +13% | +$56.5K | 0.01% | 678 |
|
|
2018
Q4 | $345K | Buy |
3,362
+270
| +9% | +$27.7K | 0.01% | 702 |
|
|
2018
Q3 | $364K | Sell |
3,092
-5,869
| -65% | -$691K | 0.01% | 752 |
|
|
2018
Q2 | $875K | Buy |
8,961
+1,210
| +16% | +$118K | 0.02% | 515 |
|
|
2018
Q1 | $770K | Buy |
7,751
+2,286
| +42% | +$227K | 0.02% | 524 |
|
|
2017
Q4 | $566K | Buy |
5,465
+79
| +1% | +$8.18K | 0.02% | 636 |
|
|
2017
Q3 | $614K | Sell |
5,386
-583
| -10% | -$66.5K | 0.02% | 610 |
|
|
2017
Q2 | $651K | Sell |
5,969
-18
| -0.3% | -$1.96K | 0.02% | 565 |
|
|
2017
Q1 | $614K | Buy |
5,987
+3,288
| +122% | +$337K | 0.02% | 606 |
|
|
2016
Q4 | $228K | Buy |
+2,699
| New | +$228K | 0.01% | 806 |
|
|
2015
Q4 | – | Sell |
-37,536
| Closed | -$2.98M | – | 852 |
|
|
2015
Q3 | $2.98M | Buy |
37,536
+7,655
| +26% | +$607K | 0.11% | 213 |
|
|
2015
Q2 | $2.38M | Buy |
29,881
+3,678
| +14% | +$293K | 0.08% | 284 |
|
|
2015
Q1 | $2.15M | Buy |
+26,203
| New | +$2.15M | 0.07% | 301 |
|