Bradley Foster & Sargent’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
4,674
-350
| -7% | -$77.4K | 0.02% | 285 |
|
|
2025
Q1 | $1.15M | Sell |
5,024
-47
| -0.9% | -$10.7K | 0.02% | 264 |
|
|
2024
Q4 | $947K | Sell |
5,071
-130
| -2% | -$24.3K | 0.02% | 281 |
|
|
2024
Q3 | $1M | Buy |
5,201
+68
| +1% | +$13.1K | 0.02% | 279 |
|
|
2024
Q2 | $847K | Sell |
5,133
-270
| -5% | -$44.6K | 0.02% | 286 |
|
|
2024
Q1 | $886K | Hold |
5,403
| – | – | 0.02% | 283 |
|
|
2023
Q4 | $826K | Sell |
5,403
-995
| -16% | -$152K | 0.02% | 295 |
|
|
2023
Q3 | $804K | Hold |
6,398
| – | – | 0.02% | 288 |
|
|
2023
Q2 | $804K | Buy |
6,398
+19
| +0.3% | +$2.39K | 0.02% | 288 |
|
|
2023
Q1 | $829K | Buy |
6,379
+243
| +4% | +$31.6K | 0.02% | 270 |
|
|
2022
Q4 | $774K | Buy |
6,136
+59
| +1% | +$7.44K | 0.02% | 273 |
|
|
2022
Q3 | $681K | Buy |
6,077
+1,777
| +41% | +$199K | 0.02% | 278 |
|
|
2022
Q2 | $524K | Hold |
4,300
| – | – | 0.01% | 318 |
|
|
2022
Q1 | $595K | Hold |
4,300
| – | – | 0.01% | 327 |
|
|
2021
Q4 | $501K | Hold |
4,300
| – | – | 0.01% | 327 |
|
|
2021
Q3 | $486K | Hold |
4,300
| – | – | 0.01% | 302 |
|
|
2021
Q2 | $499K | Hold |
4,300
| – | – | 0.01% | 302 |
|
|
2021
Q1 | $481K | Hold |
4,300
| – | – | 0.01% | 293 |
|
|
2020
Q4 | $572K | Hold |
4,300
| – | – | 0.02% | 270 |
|
|
2020
Q3 | $517K | Buy |
+4,300
| New | +$517K | 0.02% | 250 |
|
|
2020
Q1 | $432K | Buy |
4,300
+250
| +6% | +$25.1K | 0.02% | 240 |
|
|
2019
Q4 | $449K | Hold |
4,050
| – | – | 0.01% | 277 |
|
|
2019
Q3 | $443K | Hold |
4,050
| – | – | 0.01% | 264 |
|
|
2019
Q2 | $468K | Sell |
4,050
-1,500
| -27% | -$173K | 0.02% | 267 |
|
|
2019
Q1 | $702K | Hold |
5,550
| – | – | 0.02% | 234 |
|
|
2018
Q4 | $570K | Hold |
5,550
| – | – | 0.02% | 243 |
|
|
2018
Q3 | $653K | Sell |
5,550
-64
| -1% | -$7.53K | 0.02% | 258 |
|
|
2018
Q2 | $548K | Buy |
5,614
+64
| +1% | +$6.25K | 0.02% | 268 |
|
|
2018
Q1 | $551K | Hold |
5,550
| – | – | 0.02% | 263 |
|
|
2017
Q4 | $575K | Hold |
5,550
| – | – | 0.02% | 259 |
|
|
2017
Q3 | $633K | Sell |
5,550
-50
| -0.9% | -$5.7K | 0.02% | 248 |
|
|
2017
Q2 | $611K | Hold |
5,600
| – | – | 0.02% | 248 |
|
|
2017
Q1 | $575K | Hold |
5,600
| – | – | 0.02% | 248 |
|
|
2016
Q4 | $473K | Hold |
5,600
| – | – | 0.02% | 267 |
|
|
2016
Q3 | $435K | Hold |
5,600
| – | – | 0.02% | 268 |
|
|
2016
Q2 | $446K | Hold |
5,600
| – | – | 0.02% | 259 |
|
|
2016
Q1 | $490K | Hold |
5,600
| – | – | 0.02% | 246 |
|
|
2015
Q4 | $456K | Hold |
5,600
| – | – | 0.02% | 244 |
|
|
2015
Q3 | $444K | Hold |
5,600
| – | – | 0.02% | 255 |
|
|
2015
Q2 | $445K | Sell |
5,600
-150
| -3% | -$11.9K | 0.02% | 267 |
|
|
2015
Q1 | $471K | Hold |
5,750
| – | – | 0.02% | 266 |
|
|
2014
Q4 | $452K | Sell |
5,750
-250
| -4% | -$19.7K | 0.02% | 260 |
|
|
2014
Q3 | $415K | Hold |
6,000
| – | – | 0.02% | 273 |
|
|
2014
Q2 | $402K | Hold |
6,000
| – | – | 0.02% | 266 |
|
|
2014
Q1 | $406K | Sell |
6,000
-39
| -0.6% | -$2.64K | 0.02% | 262 |
|
|
2013
Q4 | $390K | Sell |
6,039
-86
| -1% | -$5.55K | 0.02% | 270 |
|
|
2013
Q3 | $346K | Hold |
6,125
| – | – | 0.02% | 265 |
|
|
2013
Q2 | $304K | Buy |
+6,125
| New | +$304K | 0.02% | 267 |
|