Camden National Bank’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 | $12.4M | Sell |
56,039
-2,145
| -4% | -$475K | 1.79% | 18 |
|
2025
Q1 | $13.3M | Sell |
58,184
-3,494
| -6% | -$796K | 1.97% | 14 |
|
2024
Q4 | $11.5M | Sell |
61,678
-2,051
| -3% | -$383K | 1.72% | 17 |
|
2024
Q3 | $12.3M | Sell |
63,729
-4,438
| -7% | -$856K | 1.76% | 22 |
|
2024
Q2 | $11.2M | Buy |
68,167
+8,930
| +15% | +$1.47M | 1.74% | 20 |
|
2024
Q1 | $9.72M | Sell |
59,237
-1,924
| -3% | -$316K | 1.72% | 20 |
|
2023
Q4 | $9.34M | Sell |
61,161
-1,099
| -2% | -$168K | 1.74% | 22 |
|
2023
Q3 | $8.3M | Buy |
62,260
+152
| +0.2% | +$20.3K | 1.7% | 23 |
|
2023
Q2 | $7.8M | Sell |
62,108
-221
| -0.4% | -$27.8K | 1.53% | 29 |
|
2023
Q1 | $8.1M | Buy |
62,329
+564
| +0.9% | +$73.3K | 1.64% | 25 |
|
2022
Q4 | $7.79M | Sell |
61,765
-1,166
| -2% | -$147K | 1.63% | 26 |
|
2022
Q3 | $7.05M | Sell |
62,931
-138
| -0.2% | -$15.5K | 1.57% | 24 |
|
2022
Q2 | $7.68M | Buy |
63,069
+872
| +1% | +$106K | 1.59% | 21 |
|
2022
Q1 | $8.6M | Sell |
62,197
-448
| -0.7% | -$61.9K | 1.56% | 25 |
|
2021
Q4 | $7.3M | Sell |
62,645
-112
| -0.2% | -$13.1K | 1.28% | 35 |
|
2021
Q3 | $7.09M | Buy |
62,757
+306
| +0.5% | +$34.6K | 1.37% | 36 |
|
2021
Q2 | $7.25M | Sell |
62,451
-741
| -1% | -$86K | 1.37% | 31 |
|
2021
Q1 | $7.08M | Sell |
63,192
-602
| -0.9% | -$67.4K | 1.41% | 30 |
|
2020
Q4 | $8.48M | Sell |
63,794
-3,167
| -5% | -$421K | 1.76% | 19 |
|
2020
Q3 | $8.06M | Buy |
66,961
+1,099
| +2% | +$132K | 1.78% | 19 |
|
2020
Q2 | $7.08M | Buy |
65,862
+670
| +1% | +$72K | 1.75% | 19 |
|
2020
Q1 | $6.55M | Sell |
65,192
-8,535
| -12% | -$858K | 1.78% | 20 |
|
2019
Q4 | $8.18M | Buy |
73,727
+2,231
| +3% | +$248K | 1.65% | 32 |
|
2019
Q3 | $7.83M | Buy |
71,496
+494
| +0.7% | +$54.1K | 1.7% | 32 |
|
2019
Q2 | $8.21M | Buy |
71,002
+2,776
| +4% | +$321K | 1.89% | 29 |
|
2019
Q1 | $8.63M | Buy |
68,226
+565
| +0.8% | +$71.5K | 2.09% | 24 |
|
2018
Q4 | $6.95M | Buy |
67,661
+1,608
| +2% | +$165K | 1.91% | 30 |
|
2018
Q3 | $7.77M | Buy |
66,053
+1,527
| +2% | +$180K | 1.92% | 24 |
|
2018
Q2 | $6.3M | Buy |
64,526
+5,103
| +9% | +$498K | 1.66% | 32 |
|
2018
Q1 | $5.9M | Buy |
59,423
+1,717
| +3% | +$171K | 1.71% | 31 |
|
2017
Q4 | $5.98M | Buy |
57,706
+698
| +1% | +$72.3K | 1.74% | 30 |
|
2017
Q3 | $6.5M | Buy |
57,008
+1,712
| +3% | +$195K | 1.92% | 30 |
|
2017
Q2 | $6.03M | Buy |
55,296
+1,743
| +3% | +$190K | 1.85% | 29 |
|
2017
Q1 | $5.5M | Sell |
53,553
-1,416
| -3% | -$145K | 1.7% | 34 |
|
2016
Q4 | $4.64M | Buy |
+54,969
| New | +$4.64M | 1.43% | 35 |
|