BHC
Bowen Hanes & Co’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Hold |
5,450
| – | – | 0.03% | 102 |
|
|
2025
Q1 | $1.24M | Hold |
5,450
| – | – | 0.03% | 107 |
|
|
2024
Q4 | $1.02M | Sell |
5,450
-850
| -13% | -$159K | 0.03% | 114 |
|
|
2024
Q3 | $1.21M | Hold |
6,300
| – | – | 0.03% | 108 |
|
|
2024
Q2 | $1.04M | Hold |
6,300
| – | – | 0.03% | 111 |
|
|
2024
Q1 | $1.03M | Hold |
6,300
| – | – | 0.03% | 112 |
|
|
2023
Q4 | $963K | Hold |
6,300
| – | – | 0.03% | 108 |
|
|
2023
Q3 | $840K | Hold |
6,300
| – | – | 0.03% | 108 |
|
|
2023
Q2 | $791K | Sell |
6,300
-250
| -4% | -$31.4K | 0.03% | 109 |
|
|
2023
Q1 | $852K | Hold |
6,550
| – | – | 0.03% | 105 |
|
|
2022
Q4 | $826K | Hold |
6,550
| – | – | 0.03% | 112 |
|
|
2022
Q3 | $734K | Buy |
6,550
+800
| +14% | +$89.6K | 0.03% | 116 |
|
|
2022
Q2 | $700K | Hold |
5,750
| – | – | 0.03% | 120 |
|
|
2022
Q1 | $795K | Hold |
5,750
| – | – | 0.02% | 124 |
|
|
2021
Q4 | $670K | Sell |
5,750
-1,625
| -22% | -$189K | 0.02% | 126 |
|
|
2021
Q3 | $834K | Hold |
7,375
| – | – | 0.03% | 122 |
|
|
2021
Q2 | $856K | Hold |
7,375
| – | – | 0.03% | 116 |
|
|
2021
Q1 | $826K | Hold |
7,375
| – | – | 0.03% | 115 |
|
|
2020
Q4 | $980K | Hold |
7,375
| – | – | 0.03% | 105 |
|
|
2020
Q3 | $888K | Hold |
7,375
| – | – | 0.03% | 104 |
|
|
2020
Q2 | $792K | Sell |
7,375
-9,735
| -57% | -$1.05M | 0.03% | 98 |
|
|
2020
Q1 | $1.72M | Sell |
17,110
-400
| -2% | -$40.2K | 0.08% | 82 |
|
|
2019
Q4 | $1.94M | Buy |
17,510
+1,000
| +6% | +$111K | 0.08% | 92 |
|
|
2019
Q3 | $1.81M | Hold |
16,510
| – | – | 0.08% | 94 |
|
|
2019
Q2 | $1.91M | Hold |
16,510
| – | – | 0.08% | 89 |
|
|
2019
Q1 | $2.09M | Hold |
16,510
| – | – | 0.09% | 83 |
|
|
2018
Q4 | $1.7M | Sell |
16,510
-3,300
| -17% | -$339K | 0.09% | 90 |
|
|
2018
Q3 | $2.33M | Sell |
19,810
-1,000
| -5% | -$118K | 0.1% | 83 |
|
|
2018
Q2 | $2.03M | Buy |
20,810
+2,000
| +11% | +$195K | 0.1% | 89 |
|
|
2018
Q1 | $1.87M | Sell |
18,810
-1,385
| -7% | -$138K | 0.09% | 94 |
|
|
2017
Q4 | $2.09M | Sell |
20,195
-199,365
| -91% | -$20.7M | 0.09% | 91 |
|
|
2017
Q3 | $25M | Buy |
219,560
+3,615
| +2% | +$412K | 1.18% | 42 |
|
|
2017
Q2 | $23.6M | Buy |
215,945
+2,000
| +0.9% | +$218K | 1.15% | 44 |
|
|
2017
Q1 | $22M | Buy |
213,945
+198,200
| +1,259% | +$20.3M | 1.1% | 51 |
|
|
2016
Q4 | $1.33M | Hold |
15,745
| – | – | 0.07% | 95 |
|
|
2016
Q3 | $1.22M | Buy |
15,745
+1,325
| +9% | +$103K | 0.06% | 92 |
|
|
2016
Q2 | $1.15M | Buy |
+14,420
| New | +$1.15M | 0.06% | 92 |
|
|
2016
Q1 | – | Sell |
-260,313
| Closed | -$21.2M | – | 130 |
|
|
2015
Q4 | $21.2M | Sell |
260,313
-20,100
| -7% | -$1.64M | 1.19% | 43 |
|
|
2015
Q3 | $22.2M | Buy |
280,413
+6,580
| +2% | +$522K | 1.28% | 35 |
|
|
2015
Q2 | $21.8M | Buy |
273,833
+5,538
| +2% | +$441K | 1.08% | 40 |
|
|
2015
Q1 | $22M | Buy |
268,295
+213,295
| +388% | +$17.5M | 1.06% | 46 |
|
|
2014
Q4 | $4.32M | Buy |
+55,000
| New | +$4.32M | 0.21% | 88 |
|