Carret Asset Management’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
2021 Q2	–	Sell	-1,850	Closed	-$207K	–	299
2021 Q1	$207K	Hold	1,850	–	–	0.03%	267
2020 Q4	$246K	Hold	1,850	–	–	0.03%	235
2020 Q3	$223K	Buy	+1,850	New	+$223K	0.03%	224
2020 Q1	–	Sell	-1,950	Closed	-$216K	–	236
2019 Q4	$216K	Buy	1,950 +100	+5%	+$11.1K	0.03%	254
2019 Q3	$203K	Sell	1,850 -100	-5%	-$11K	0.03%	253
2019 Q2	$225K	Sell	1,950 -300	-13%	-$34.6K	0.04%	248
2019 Q1	$285K	Hold	2,250	–	–	0.05%	218
2018 Q4	$231K	Hold	2,250	–	–	0.04%	227
2018 Q3	$265K	Hold	2,250	–	–	0.04%	228
2018 Q2	$220K	Hold	2,250	–	–	0.04%	241
2018 Q1	$224K	Hold	2,250	–	–	0.04%	240
2017 Q4	$233K	Hold	2,250	–	–	0.04%	234
2017 Q3	$257K	Hold	2,250	–	–	0.04%	223
2017 Q2	$245K	Sell	2,250 -50	-2%	-$5.44K	0.04%	223
2017 Q1	$236K	Buy	+2,300	New	+$236K	0.04%	220
2016 Q2	–	Sell	-2,300	Closed	-$201K	–	247
2016 Q1	$201K	Buy	+2,300	New	+$201K	0.04%	222
2015 Q4	–	Sell	-2,600	Closed	-$206K	–	238
2015 Q3	$206K	Hold	2,600	–	–	0.04%	222
2015 Q2	$207K	Sell	2,600 -50	-2%	-$3.98K	0.04%	233
2015 Q1	$217K	Hold	2,650	–	–	0.04%	237
2014 Q4	$208K	Sell	2,650 -500	-16%	-$39.2K	0.04%	247
2014 Q3	$218K	Sell	3,150 -100	-3%	-$6.92K	0.04%	240
2014 Q2	$218K	Hold	3,250	–	–	0.04%	244
2014 Q1	$220K	Sell	3,250 -400	-11%	-$27.1K	0.04%	237
2013 Q4	$235K	Buy	+3,650	New	+$235K	0.05%	231