CICI
Capital Investment Counsel Inc’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
2,785
-300
| -10% | -$66.4K | 0.08% | 107 |
|
|
2025
Q1 | $703K | Sell |
3,085
-400
| -11% | -$91.2K | 0.1% | 95 |
|
|
2024
Q4 | $651K | Hold |
3,485
| – | – | 0.1% | 97 |
|
|
2024
Q3 | $672K | Hold |
3,485
| – | – | 0.1% | 101 |
|
|
2024
Q2 | $575K | Sell |
3,485
-500
| -13% | -$82.5K | 0.09% | 106 |
|
|
2024
Q1 | $654K | Sell |
3,985
-350
| -8% | -$57.4K | 0.11% | 95 |
|
|
2023
Q4 | $662K | Hold |
4,335
| – | – | 0.12% | 94 |
|
|
2023
Q3 | $578K | Hold |
4,335
| – | – | 0.12% | 98 |
|
|
2023
Q2 | $545K | Hold |
4,335
| – | – | 0.11% | 102 |
|
|
2023
Q1 | $564K | Sell |
4,335
-90
| -2% | -$11.7K | 0.13% | 99 |
|
|
2022
Q4 | $558K | Buy |
4,425
+100
| +2% | +$12.6K | 0.13% | 98 |
|
|
2022
Q3 | $484K | Sell |
4,325
-300
| -6% | -$33.6K | 0.14% | 95 |
|
|
2022
Q2 | $563K | Buy |
4,625
+925
| +25% | +$113K | 0.14% | 97 |
|
|
2022
Q1 | $512K | Sell |
3,700
-100
| -3% | -$13.8K | 0.11% | 112 |
|
|
2021
Q4 | $443K | Sell |
3,800
-300
| -7% | -$35K | 0.08% | 127 |
|
|
2021
Q3 | $463K | Sell |
4,100
-1,500
| -27% | -$169K | 0.1% | 115 |
|
|
2021
Q2 | $650K | Buy |
5,600
+300
| +6% | +$34.8K | 0.14% | 89 |
|
|
2021
Q1 | $593K | Buy |
5,300
+2,400
| +83% | +$269K | 0.16% | 82 |
|
|
2020
Q4 | $385K | Sell |
2,900
-400
| -12% | -$53.1K | 0.12% | 95 |
|
|
2020
Q3 | $397K | Buy |
3,300
+400
| +14% | +$48.1K | 0.12% | 95 |
|
|
2020
Q2 | $312K | Buy |
+2,900
| New | +$312K | 0.12% | 93 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$211K | – | 168 |
|
|
2019
Q4 | $211K | Hold |
1,900
| – | – | 0.07% | 144 |
|
|
2019
Q3 | $208K | Hold |
1,900
| – | – | 0.07% | 137 |
|
|
2019
Q2 | $220K | Hold |
1,900
| – | – | 0.08% | 133 |
|
|
2019
Q1 | $240K | Buy |
+1,900
| New | +$240K | 0.09% | 131 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$224K | – | 139 |
|
|
2018
Q3 | $224K | Buy |
+1,900
| New | +$224K | 0.08% | 133 |
|
|
2014
Q2 | – | Sell |
-3,400
| Closed | -$230K | – | 156 |
|
|
2014
Q1 | $230K | Hold |
3,400
| – | – | 0.1% | 144 |
|
|
2013
Q4 | $219K | Sell |
3,400
-1,300
| -28% | -$83.7K | 0.1% | 140 |
|
|
2013
Q3 | $266K | Sell |
4,700
-1,600
| -25% | -$90.6K | 0.13% | 127 |
|
|
2013
Q2 | $313K | Buy |
+6,300
| New | +$313K | 0.16% | 116 |
|