Carnegie Investment Counsel’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 | $233K | Hold |
1,054
| – | – | ﹤0.01% | 502 |
|
|
2025
Q1 | $231K | Buy |
+1,054
| New | +$231K | 0.01% | 464 |
|
|
2024
Q2 | – | Sell |
-1,543
| Closed | -$253K | – | 476 |
|
|
2024
Q1 | $253K | Sell |
1,543
-201
| -12% | -$33K | 0.01% | 443 |
|
|
2023
Q4 | $266K | Hold |
1,744
| – | – | 0.01% | 433 |
|
|
2023
Q3 | $232K | Hold |
1,744
| – | – | 0.01% | 451 |
|
|
2023
Q2 | $219K | Sell |
1,744
-100
| -5% | -$12.6K | 0.01% | 461 |
|
|
2023
Q1 | $240K | Sell |
1,844
-200
| -10% | -$26K | 0.01% | 464 |
|
|
2022
Q4 | $258K | Buy |
2,044
+1
| +0% | +$126 | 0.01% | 446 |
|
|
2022
Q3 | $229K | Sell |
2,043
-59
| -3% | -$6.61K | 0.01% | 436 |
|
|
2022
Q2 | $256K | Hold |
2,102
| – | – | 0.01% | 420 |
|
|
2022
Q1 | $291K | Hold |
2,102
| – | – | 0.01% | 415 |
|
|
2021
Q4 | $245K | Buy |
2,102
+18
| +0.9% | +$2.1K | 0.01% | 457 |
|
|
2021
Q3 | $236K | Hold |
2,084
| – | – | 0.01% | 429 |
|
|
2021
Q2 | $242K | Sell |
2,084
-300
| -13% | -$34.8K | 0.01% | 429 |
|
|
2021
Q1 | $273K | Sell |
2,384
-75
| -3% | -$8.59K | 0.01% | 395 |
|
|
2020
Q4 | $327K | Buy |
2,459
+259
| +12% | +$34.4K | 0.01% | 348 |
|
|
2020
Q3 | $264K | Buy |
2,200
+300
| +16% | +$36K | 0.01% | 359 |
|
|
2020
Q2 | $201K | Buy |
+1,900
| New | +$201K | 0.01% | 395 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$211K | – | 397 |
|
|
2019
Q4 | $211K | Hold |
1,900
| – | – | 0.01% | 405 |
|
|
2019
Q3 | $208K | Hold |
1,900
| – | – | 0.01% | 403 |
|
|
2019
Q2 | $220K | Hold |
1,900
| – | – | 0.01% | 403 |
|
|
2019
Q1 | $240K | Buy |
+1,900
| New | +$240K | 0.02% | 379 |
|
|
2018
Q4 | – | Sell |
-5,700
| Closed | -$651K | – | 373 |
|
|
2018
Q3 | $651K | Buy |
5,700
+3,800
| +200% | +$434K | 0.05% | 230 |
|
|
2018
Q2 | $216K | Buy |
+1,900
| New | +$216K | 0.02% | 355 |
|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$225K | – | 377 |
|
|
2017
Q3 | $225K | Hold |
1,900
| – | – | 0.03% | 328 |
|
|
2017
Q2 | $201K | Hold |
1,900
| – | – | 0.02% | 336 |
|
|
2017
Q1 | $201K | Buy |
+1,900
| New | +$201K | 0.02% | 329 |
|