Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $996K | Sell |
7,654
-528
| -6% | -$65.9K | 0.01% | 1444 |
|
|
2022
Q3 | $938K | Sell |
8,182
-127
| -2% | -$15.4K | 0.01% | 1498 |
|
|
2022
Q2 | $1.03M | Sell |
8,309
-3,261
| -28% | -$419K | 0.01% | 1508 |
|
|
2022
Q1 | $1.66M | Sell |
11,570
-344
| -3% | -$44.9K | 0.01% | 1271 |
|
|
2021
Q4 | $1.42M | Buy |
11,914
+371
| +3% | +$43K | 0.01% | 1378 |
|
|
2021
Q3 | $1.43M | Sell |
11,543
-5,763
| -33% | -$702K | 0.01% | 1517 |
|
|
2021
Q2 | $2.16M | Buy |
17,306
+300
| +2% | +$35.4K | 0.01% | 1260 |
|
|
2021
Q1 | $2.04M | Buy |
17,006
+515
| +3% | +$62K | 0.01% | 1340 |
|
|
2020
Q4 | $2.13M | Buy |
16,491
+1,144
| +7% | +$140K | 0.01% | 1266 |
|
|
2020
Q3 | $1.85M | Sell |
15,347
-689
| -4% | -$84.1K | 0.01% | 1179 |
|
|
2020
Q2 | $1.97M | Sell |
16,036
-350
| -2% | -$37.1K | 0.02% | 1084 |
|
|
2020
Q1 | $1.71M | Sell |
16,386
-441
| -3% | -$47.2K | 0.02% | 1012 |
|
|
2019
Q4 | $1.92M | Sell |
16,827
-2,287
| -12% | -$257K | 0.01% | 1163 |
|
|
2019
Q3 | $2.07M | Sell |
19,114
-2,107
| -10% | -$235K | 0.02% | 1073 |
|
|
2019
Q2 | $2.46M | Sell |
21,221
-3,608
| -15% | -$426K | 0.02% | 963 |
|
|
2019
Q1 | $3.12M | Sell |
24,829
-3,574
| -13% | -$415K | 0.03% | 808 |
|
|
2018
Q4 | $3.15M | Sell |
28,403
-24,704
| -47% | -$2.71M | 0.03% | 777 |
|
|
2018
Q3 | $6.01M | Buy |
53,107
+31,256
| +143% | +$3.55M | 0.05% | 431 |
|
|
2018
Q2 | $2.41M | Sell |
21,851
-156
| -0.7% | -$15.5K | 0.02% | 1142 |
|
|
2018
Q1 | $2.27M | Buy |
22,007
+362
| +2% | +$37.3K | 0.02% | 1149 |
|
|
2017
Q4 | $2.27M | Buy |
21,645
+600
| +3% | +$65.2K | 0.02% | 1187 |
|
|
2017
Q3 | $2.45M | Sell |
21,045
-315
| -1% | -$34.6K | 0.02% | 1084 |
|
|
2017
Q2 | $2.28M | Sell |
21,360
-1,236
| -5% | -$134K | 0.02% | 1117 |
|
|
2017
Q1 | $2.36M | Buy |
22,596
+2,494
| +12% | +$244K | 0.02% | 1115 |
|
|
2016
Q4 | $1.82M | Buy |
20,102
+134
| +0.7% | +$11K | 0.01% | 1265 |
|
|
2016
Q3 | $1.55M | Sell |
19,968
-2,872
| -13% | -$223K | 0.01% | 1243 |
|
|
2016
Q2 | $1.71M | Sell |
22,840
-2,563
| -10% | -$215K | 0.01% | 1170 |
|
|
2016
Q1 | $2.25M | Sell |
25,403
-1,135
| -4% | -$91.3K | 0.02% | 949 |
|
|
2015
Q4 | $2.04M | Buy |
26,538
+6,209
| +31% | +$515K | 0.02% | 960 |
|
|
2015
Q3 | $1.61M | Sell |
20,329
-21,403
| -51% | -$1.71M | 0.02% | 1160 |
|
|
2015
Q2 | $3.32M | Buy |
41,732
+21,192
| +103% | +$1.79M | 0.01% | 1212 |
|
|
2015
Q1 | $1.68M | Sell |
20,540
-6,212
| -23% | -$502K | 0.01% | 1194 |
|
|
2014
Q4 | $2.1M | Buy |
26,752
+13,418
| +101% | +$997K | 0.01% | 1469 |
|
|
2014
Q3 | $923K | Sell |
13,334
-920
| -6% | -$62.6K | 0.01% | 1532 |
|
|
2014
Q2 | $955K | Sell |
14,254
-2,284
| -14% | -$150K | 0.01% | 1531 |
|
|
2014
Q1 | $1.12M | Sell |
16,538
-505
| -3% | -$33.4K | 0.01% | 1476 |
|
|
2013
Q4 | $1.1M | Sell |
17,043
-33,260
| -66% | -$2M | 0.01% | 1503 |
|
|
2013
Q3 | $2.85M | Buy |
50,303
+4,341
| +9% | +$244K | 0.02% | 925 |
|
|
2013
Q2 | $2.28M | Buy |
+45,962
| New | +$2.21M | 0.02% | 891 |
|
Other funds holding CHKP
Comerica Bank's CHKP Position: Q4 2022 in Review
Comerica Bank reduced its Check Point Software Technologies (CHKP) stake by 6.5% in Q4 2022, selling an estimated $65.9K and leaving 7,654 shares worth $996K. The position accounts for 0.01% of the portfolio, ranked #1444.
Comerica Bank first reported a position in CHKP in Q2 2013 and has held it in 39 quarters since. The position peaked at $6.01M in Q3 2018. 618 funds tracked by Wall St. Rank hold CHKP as of Q4 2022.
- Comerica Bank held 7,654 shares of Check Point Software Technologies worth $996K as of Q4 2022.
- Comerica Bank sold 528 Check Point Software Technologies shares in Q4 2022, an estimated $65.9K.
- Check Point Software Technologies made up 0.01% of Comerica Bank's portfolio in Q4 2022, its #1444 holding.
- Comerica Bank first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 39 quarters since.
- Comerica Bank's Check Point Software Technologies position peaked at $6.01M in Q3 2018.
- 618 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2022.
Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.