CAPTRUST Financial Advisors’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 | $2.56M | Buy |
11,572
+4,226
| +58% | +$935K | 0.01% | 869 |
|
|
2025
Q1 | $1.67M | Sell |
7,346
-3,165
| -30% | -$721K | ﹤0.01% | 990 |
|
|
2024
Q4 | $1.96M | Buy |
10,511
+722
| +7% | +$135K | 0.01% | 893 |
|
|
2024
Q3 | $1.89M | Sell |
9,789
-165
| -2% | -$31.8K | 0.01% | 876 |
|
|
2024
Q2 | $1.64M | Buy |
9,954
+172
| +2% | +$28.4K | 0.01% | 906 |
|
|
2024
Q1 | $1.6M | Sell |
9,782
-2,895
| -23% | -$475K | 0.01% | 898 |
|
|
2023
Q4 | $1.94M | Sell |
12,677
-354
| -3% | -$54.1K | 0.01% | 923 |
|
|
2023
Q3 | $1.74M | Sell |
13,031
-496
| -4% | -$66.1K | 0.01% | 915 |
|
|
2023
Q2 | $1.7M | Buy |
13,527
+4,642
| +52% | +$583K | 0.01% | 901 |
|
|
2023
Q1 | $1.16M | Buy |
8,885
+2,302
| +35% | +$299K | 0.01% | 962 |
|
|
2022
Q4 | $831K | Sell |
6,583
-291
| -4% | -$36.7K | ﹤0.01% | 1070 |
|
|
2022
Q3 | $770K | Buy |
6,874
+1,595
| +30% | +$179K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $643K | Sell |
5,279
-3,872
| -42% | -$472K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $1.27M | Buy |
9,151
+1,362
| +17% | +$188K | 0.01% | 750 |
|
|
2021
Q4 | $908K | Sell |
7,789
-563
| -7% | -$65.6K | 0.01% | 853 |
|
|
2021
Q3 | $944K | Buy |
8,352
+1,954
| +31% | +$221K | 0.01% | 785 |
|
|
2021
Q2 | $743K | Sell |
6,398
-2,193
| -26% | -$255K | 0.01% | 837 |
|
|
2021
Q1 | $962K | Sell |
8,591
-1,010
| -11% | -$113K | 0.01% | 709 |
|
|
2020
Q4 | $1.28M | Buy |
9,601
+467
| +5% | +$62.1K | 0.02% | 527 |
|
|
2020
Q3 | $1.09M | Buy |
9,134
+172
| +2% | +$20.5K | 0.02% | 490 |
|
|
2020
Q2 | $967K | Buy |
8,962
+1,763
| +24% | +$190K | 0.02% | 511 |
|
|
2020
Q1 | $708K | Sell |
7,199
-589
| -8% | -$57.9K | 0.02% | 501 |
|
|
2019
Q4 | $874K | Buy |
7,788
+5,248
| +207% | +$589K | 0.01% | 534 |
|
|
2019
Q3 | $278K | Sell |
2,540
-861
| -25% | -$94.2K | 0.01% | 505 |
|
|
2019
Q2 | $393K | Buy |
3,401
+979
| +40% | +$113K | 0.01% | 433 |
|
|
2019
Q1 | $306K | Buy |
2,422
+480
| +25% | +$60.6K | 0.01% | 443 |
|
|
2018
Q4 | $199K | Sell |
1,942
-288
| -13% | -$29.5K | 0.01% | 435 |
|
|
2018
Q3 | $262K | Sell |
2,230
-13
| -0.6% | -$1.53K | 0.01% | 397 |
|
|
2018
Q2 | $219K | Sell |
2,243
-487
| -18% | -$47.5K | 0.01% | 347 |
|
|
2018
Q1 | $269K | Sell |
2,730
-642
| -19% | -$63.3K | 0.02% | 284 |
|
|
2017
Q4 | $349K | Buy |
+3,372
| New | +$349K | 0.02% | 261 |
|