Boston Financial Management’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
Q4 | $224K | Hold |
1,200
| – | – | 0.01% | 314 |
|
|
2024
Q3 | $231K | Buy |
+1,200
| New | +$231K | 0.01% | 303 |
|
|
2020
Q3 | – | Sell |
-1,550
| Closed | -$167K | – | 244 |
|
|
2020
Q2 | $167K | Sell |
1,550
-1,839
| -54% | -$198K | 0.01% | 245 |
|
|
2020
Q1 | $341K | Sell |
3,389
-536
| -14% | -$53.9K | 0.02% | 188 |
|
|
2019
Q4 | $436K | Hold |
3,925
| – | – | 0.02% | 178 |
|
|
2019
Q3 | $430K | Hold |
3,925
| – | – | 0.02% | 192 |
|
|
2019
Q2 | $454K | Hold |
3,925
| – | – | 0.03% | 190 |
|
|
2019
Q1 | $496K | Sell |
3,925
-523
| -12% | -$66.1K | 0.03% | 185 |
|
|
2018
Q4 | $457K | Sell |
4,448
-2
| -0% | -$205 | 0.03% | 195 |
|
|
2018
Q3 | $524K | Hold |
4,450
| – | – | 0.03% | 207 |
|
|
2018
Q2 | $435K | Hold |
4,450
| – | – | 0.03% | 192 |
|
|
2018
Q1 | $442K | Sell |
4,450
-380
| -8% | -$37.7K | 0.03% | 198 |
|
|
2017
Q4 | $500K | Hold |
4,830
| – | – | 0.03% | 194 |
|
|
2017
Q3 | $551K | Hold |
4,830
| – | – | 0.04% | 191 |
|
|
2017
Q2 | $527K | Sell |
4,830
-300
| -6% | -$32.7K | 0.04% | 198 |
|
|
2017
Q1 | $527K | Sell |
5,130
-1,235
| -19% | -$127K | 0.04% | 201 |
|
|
2016
Q4 | $538K | Sell |
6,365
-12,716
| -67% | -$1.07M | 0.04% | 202 |
|
|
2016
Q3 | $1.48M | Sell |
19,081
-29,121
| -60% | -$2.26M | 0.12% | 159 |
|
|
2016
Q2 | $3.84M | Sell |
48,202
-1,990
| -4% | -$159K | 0.31% | 111 |
|
|
2016
Q1 | $4.39M | Sell |
50,192
-1,860
| -4% | -$163K | 0.66% | 60 |
|
|
2015
Q4 | $4.24M | Sell |
52,052
-3,913
| -7% | -$318K | 0.61% | 61 |
|
|
2015
Q3 | $4.44M | Buy |
55,965
+1,125
| +2% | +$89.3K | 0.63% | 55 |
|
|
2015
Q2 | $4.36M | Buy |
54,840
+309
| +0.6% | +$24.6K | 0.56% | 61 |
|
|
2015
Q1 | $4.47M | Buy |
54,531
+515
| +1% | +$42.2K | 0.56% | 61 |
|
|
2014
Q4 | $4.24M | Sell |
54,016
-1,000
| -2% | -$78.6K | 0.53% | 64 |
|
|
2014
Q3 | $3.81M | Buy |
55,016
+2,153
| +4% | +$149K | 0.5% | 69 |
|
|
2014
Q2 | $3.54M | Sell |
52,863
-4,012
| -7% | -$269K | 0.47% | 67 |
|
|
2014
Q1 | $3.85M | Buy |
56,875
+26,578
| +88% | +$1.8M | 0.51% | 64 |
|
|
2013
Q4 | $1.95M | Buy |
30,297
+1,725
| +6% | +$111K | 0.27% | 102 |
|
|
2013
Q3 | $1.62M | Sell |
28,572
-2,723
| -9% | -$154K | 0.24% | 108 |
|
|
2013
Q2 | $1.56M | Buy |
+31,295
| New | +$1.56M | 0.24% | 110 |
|