Colonial Trust Advisors’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $200K | Sell |
1,401
-113
| -7% | -$18.9K | 0.02% | 201 |
|
|
2025
Q4 | $281K | Hold |
1,514
| – | – | 0.02% | 178 |
|
|
2025
Q3 | $313K | Sell |
1,514
-36
| -2% | -$7.25K | 0.02% | 172 |
|
|
2025
Q2 | $343K | Hold |
1,550
| – | – | 0.03% | 164 |
|
|
2025
Q1 | $353K | Hold |
1,550
| – | – | 0.03% | 160 |
|
|
2024
Q4 | $289K | Hold |
1,550
| – | – | 0.03% | 170 |
|
|
2024
Q3 | $299K | Hold |
1,550
| – | – | 0.03% | 172 |
|
|
2024
Q2 | $256K | Hold |
1,550
| – | – | 0.02% | 166 |
|
|
2024
Q1 | $254K | Hold |
1,550
| – | – | 0.03% | 170 |
|
|
2023
Q4 | $237K | Hold |
1,550
| – | – | 0.03% | 171 |
|
|
2023
Q3 | $207K | Sell |
1,550
-100
| -6% | -$13.1K | 0.02% | 184 |
|
|
2023
Q2 | $207K | Sell |
1,650
-125
| -7% | -$15.7K | 0.02% | 188 |
|
|
2023
Q1 | $231K | Hold |
1,775
| – | – | 0.03% | 180 |
|
|
2022
Q4 | $224K | Buy |
1,775
+36
| +2% | +$4.49K | 0.03% | 191 |
|
|
2022
Q3 | $195K | Hold |
1,739
| – | – | 0.03% | 189 |
|
|
2022
Q2 | $212K | Sell |
1,739
-75
| -4% | -$9.63K | 0.03% | 161 |
|
|
2022
Q1 | $251K | Sell |
1,814
-36
| -2% | -$4.7K | 0.03% | 167 |
|
|
2021
Q4 | $216K | Sell |
1,850
-75
| -4% | -$8.69K | 0.02% | 176 |
|
|
2021
Q3 | $218K | Hold |
1,925
| – | – | 0.03% | 178 |
|
|
2021
Q2 | $224K | Sell |
1,925
-50
| -3% | -$5.9K | 0.03% | 180 |
|
|
2021
Q1 | $221K | Hold |
1,975
| – | – | 0.03% | 174 |
|
|
2020
Q4 | $262K | Hold |
1,975
| – | – | 0.04% | 153 |
|
|
2020
Q3 | $238K | Hold |
1,975
| – | – | 0.04% | 148 |
|
|
2020
Q2 | $212K | Sell |
1,975
-4,123
| -68% | -$437K | 0.04% | 144 |
|
|
2020
Q1 | $613K | Sell |
6,098
-27,738
| -82% | -$2.97M | 0.13% | 97 |
|
|
2019
Q4 | $3.75M | Sell |
33,836
-175
| -0.5% | -$19.7K | 0.62% | 55 |
|
|
2019
Q3 | $3.72M | Sell |
34,011
-1,315
| -4% | -$147K | 0.66% | 54 |
|
|
2019
Q2 | $4.08M | Sell |
35,326
-1,165
| -3% | -$138K | 0.74% | 47 |
|
|
2019
Q1 | $4.62M | Buy |
36,491
+1,167
| +3% | +$136K | 0.88% | 43 |
|
|
2018
Q4 | $3.63M | Sell |
35,324
-842
| -2% | -$92.4K | 0.89% | 42 |
|
|
2018
Q3 | $4.26M | Sell |
36,166
-1,050
| -3% | -$119K | 0.8% | 44 |
|
|
2018
Q2 | $3.63M | Sell |
37,216
-3,595
| -9% | -$356K | 0.72% | 50 |
|
|
2018
Q1 | $4.05M | Sell |
40,811
-13,892
| -25% | -$1.43M | 0.83% | 41 |
|
|
2017
Q4 | $5.67M | Buy |
54,703
+13,932
| +34% | +$1.51M | 0.88% | 39 |
|
|
2017
Q3 | $4.65M | Buy |
40,771
+510
| +1% | +$56.1K | 1.02% | 34 |
|
|
2017
Q2 | $4.39M | Buy |
40,261
+13,040
| +48% | +$1.41M | 1% | 33 |
|
|
2017
Q1 | $2.88M | Buy |
27,221
+525
| +2% | +$51.5K | 0.89% | 35 |
|
|
2016
Q4 | $2.25M | Sell |
26,696
-835
| -3% | -$68.5K | 0.73% | 48 |
|
|
2016
Q3 | $2.14M | Sell |
27,531
-75
| -0.3% | -$5.82K | 0.67% | 49 |
|
|
2016
Q2 | $2.2M | Buy |
27,606
+3,275
| +13% | +$274K | 0.7% | 48 |
|
|
2016
Q1 | $2.13M | Buy |
24,331
+1,065
| +5% | +$85.6K | 0.69% | 49 |
|
|
2015
Q4 | $1.89M | Buy |
23,266
+220
| +1% | +$18.2K | 0.63% | 53 |
|
|
2015
Q3 | $1.83M | Buy |
+23,046
| New | +$1.84M | 0.61% | 60 |
|
Other funds holding CHKP
Colonial Trust Advisors's CHKP Position: Q1 2026 in Review
Colonial Trust Advisors reduced its Check Point Software Technologies (CHKP) stake by 7.5% in Q1 2026, selling an estimated $18.9K and leaving 1,401 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #201.
Colonial Trust Advisors first reported a position in CHKP in Q3 2015 and has held it in 43 quarters since. The position peaked at $5.67M in Q4 2017. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.
- Colonial Trust Advisors held 1,401 shares of Check Point Software Technologies worth $200K as of Q1 2026.
- Colonial Trust Advisors sold 113 Check Point Software Technologies shares in Q1 2026, an estimated $18.9K.
- Check Point Software Technologies made up 0.02% of Colonial Trust Advisors's portfolio in Q1 2026, its #201 holding.
- Colonial Trust Advisors first reported a position in Check Point Software Technologies in Q3 2015 and has held it in 43 quarters since.
- Colonial Trust Advisors's Check Point Software Technologies position peaked at $5.67M in Q4 2017.
- 699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.
Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.