BTW
Boston Trust Walden’s Check Point Software Technologies CHKP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $85.8M | Sell |
387,682
-34,177
| -8% | -$7.56M | 0.61% | 49 |
|
2025
Q1 | $96.2M | Sell |
421,859
-65,424
| -13% | -$14.9M | 0.7% | 39 |
|
2024
Q4 | $91M | Buy |
487,283
+103,388
| +27% | +$19.3M | 0.64% | 45 |
|
2024
Q3 | $74M | Buy |
383,895
+538
| +0.1% | +$104K | 0.51% | 64 |
|
2024
Q2 | $63.3M | Sell |
383,357
-16,803
| -4% | -$2.77M | 0.47% | 73 |
|
2024
Q1 | $65.6M | Buy |
400,160
+93,959
| +31% | +$15.4M | 0.47% | 75 |
|
2023
Q4 | $46.8M | Buy |
306,201
+218,403
| +249% | +$33.4M | 0.35% | 106 |
|
2023
Q3 | $11.7M | Buy |
87,798
+311
| +0.4% | +$41.5K | 0.1% | 188 |
|
2023
Q2 | $11M | Buy |
87,487
+1,745
| +2% | +$219K | 0.09% | 192 |
|
2023
Q1 | $11.1M | Buy |
85,742
+1,160
| +1% | +$151K | 0.1% | 192 |
|
2022
Q4 | $10.7M | Sell |
84,582
-820
| -1% | -$103K | 0.09% | 197 |
|
2022
Q3 | $9.57M | Buy |
85,402
+885
| +1% | +$99.1K | 0.09% | 197 |
|
2022
Q2 | $10.3M | Sell |
84,517
-1,775
| -2% | -$216K | 0.1% | 200 |
|
2022
Q1 | $11.9M | Sell |
86,292
-355
| -0.4% | -$49.1K | 0.1% | 198 |
|
2021
Q4 | $10.1M | Sell |
86,647
-4,200
| -5% | -$490K | 0.08% | 214 |
|
2021
Q3 | $10.3M | Sell |
90,847
-1,075
| -1% | -$122K | 0.09% | 210 |
|
2021
Q2 | $10.7M | Sell |
91,922
-740
| -0.8% | -$85.9K | 0.09% | 212 |
|
2021
Q1 | $10.4M | Buy |
92,662
+290
| +0.3% | +$32.5K | 0.1% | 207 |
|
2020
Q4 | $12.3M | Buy |
92,372
+3,720
| +4% | +$494K | 0.13% | 195 |
|
2020
Q3 | $10.7M | Buy |
88,652
+1,325
| +2% | +$159K | 0.13% | 194 |
|
2020
Q2 | $9.38M | Buy |
87,327
+170
| +0.2% | +$18.3K | 0.13% | 201 |
|
2020
Q1 | $8.76M | Buy |
87,157
+455
| +0.5% | +$45.7K | 0.14% | 193 |
|
2019
Q4 | $9.62M | Buy |
86,702
+1,675
| +2% | +$186K | 0.11% | 206 |
|
2019
Q3 | $9.31M | Buy |
85,027
+3,950
| +5% | +$433K | 0.12% | 203 |
|
2019
Q2 | $9.37M | Buy |
81,077
+4,600
| +6% | +$532K | 0.12% | 199 |
|
2019
Q1 | $9.67M | Buy |
76,477
+10,725
| +16% | +$1.36M | 0.13% | 196 |
|
2018
Q4 | $6.75M | Buy |
65,752
+6,575
| +11% | +$675K | 0.11% | 205 |
|
2018
Q3 | $6.96M | Sell |
59,177
-325
| -0.5% | -$38.2K | 0.1% | 211 |
|
2018
Q2 | $5.81M | Buy |
59,502
+265
| +0.4% | +$25.9K | 0.09% | 218 |
|
2018
Q1 | $5.88M | Buy |
59,237
+436
| +0.7% | +$43.3K | 0.09% | 213 |
|
2017
Q4 | $6.09M | Sell |
58,801
-4,435
| -7% | -$460K | 0.09% | 217 |
|
2017
Q3 | $7.21M | Sell |
63,236
-1,606
| -2% | -$183K | 0.11% | 209 |
|
2017
Q2 | $7.07M | Sell |
64,842
-129
| -0.2% | -$14.1K | 0.11% | 202 |
|
2017
Q1 | $6.67M | Sell |
64,971
-3,894
| -6% | -$400K | 0.1% | 208 |
|
2016
Q4 | $5.82M | Sell |
68,865
-2,528
| -4% | -$214K | 0.09% | 215 |
|
2016
Q3 | $5.54M | Sell |
71,393
-3,537
| -5% | -$275K | 0.09% | 210 |
|
2016
Q2 | $5.97M | Sell |
74,930
-1,625
| -2% | -$129K | 0.1% | 207 |
|
2016
Q1 | $6.7M | Buy |
+76,555
| New | +$6.7M | 0.12% | 202 |
|
2015
Q4 | – | Sell |
-82,105
| Closed | -$6.51M | – | 345 |
|
2015
Q3 | $6.51M | Buy |
82,105
+235
| +0.3% | +$18.6K | 0.11% | 215 |
|
2015
Q2 | $6.51M | Buy |
81,870
+4,699
| +6% | +$374K | 0.1% | 211 |
|
2015
Q1 | $6.33M | Sell |
77,171
-7,104
| -8% | -$582K | 0.09% | 208 |
|
2014
Q4 | $6.62M | Sell |
84,275
-575
| -0.7% | -$45.2K | 0.1% | 200 |
|
2014
Q3 | $5.88M | Sell |
84,850
-2,125
| -2% | -$147K | 0.09% | 199 |
|
2014
Q2 | $5.83M | Buy |
86,975
+800
| +0.9% | +$53.6K | 0.08% | 196 |
|
2014
Q1 | $5.83M | Buy |
86,175
+5,679
| +7% | +$384K | 0.09% | 195 |
|
2013
Q4 | $5.19M | Buy |
80,496
+5,000
| +7% | +$323K | 0.08% | 199 |
|
2013
Q3 | $4.27M | Buy |
75,496
+22,725
| +43% | +$1.29M | 0.07% | 201 |
|
2013
Q2 | $2.62M | Buy |
+52,771
| New | +$2.62M | 0.04% | 207 |
|