City Holding Co’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 | $1.9M | Buy |
8,610
+1,602
| +23% | +$354K | 0.25% | 101 |
|
|
2025
Q1 | $1.6M | Buy |
7,008
+948
| +16% | +$216K | 0.23% | 111 |
|
|
2024
Q4 | $1.13M | Buy |
6,060
+50
| +0.8% | +$9.34K | 0.16% | 144 |
|
|
2024
Q3 | $1.16M | Buy |
6,010
+30
| +0.5% | +$5.78K | 0.16% | 141 |
|
|
2024
Q2 | $987K | Buy |
5,980
+1,400
| +31% | +$231K | 0.15% | 146 |
|
|
2024
Q1 | $751K | Buy |
4,580
+520
| +13% | +$85.3K | 0.11% | 171 |
|
|
2023
Q4 | $620K | Buy |
4,060
+335
| +9% | +$51.2K | 0.1% | 177 |
|
|
2023
Q3 | $496K | Buy |
3,725
+285
| +8% | +$38K | 0.09% | 179 |
|
|
2023
Q2 | $432K | Buy |
3,440
+1,025
| +42% | +$129K | 0.07% | 185 |
|
|
2023
Q1 | $314K | Buy |
+2,415
| New | +$314K | 0.06% | 201 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$2K | – | 563 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 509 |
|
|
2016
Q3 | $2K | Sell |
100
-49
| -33% | -$980 | ﹤0.01% | 498 |
|
|
2016
Q2 | $3K | Buy |
149
+51
| +52% | +$1.03K | ﹤0.01% | 481 |
|
|
2016
Q1 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 438 |
|