Comerica Bank’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
2022
Q4
$996K Sell
7,654
-528
-6% -$68.7K 0.01% 1444
2022
Q3
$938K Sell
8,182
-127
-2% -$14.6K 0.01% 1498
2022
Q2
$1.03M Sell
8,309
-3,261
-28% -$403K 0.01% 1508
2022
Q1
$1.66M Sell
11,570
-344
-3% -$49.3K 0.01% 1271
2021
Q4
$1.42M Buy
11,914
+371
+3% +$44.2K 0.01% 1378
2021
Q3
$1.43M Sell
11,543
-5,763
-33% -$714K 0.01% 1517
2021
Q2
$2.16M Buy
17,306
+300
+2% +$37.5K 0.01% 1260
2021
Q1
$2.04M Buy
17,006
+515
+3% +$61.7K 0.01% 1340
2020
Q4
$2.13M Buy
16,491
+1,144
+7% +$148K 0.01% 1266
2020
Q3
$1.85M Sell
15,347
-689
-4% -$83K 0.01% 1179
2020
Q2
$1.97M Sell
16,036
-350
-2% -$43K 0.02% 1084
2020
Q1
$1.71M Sell
16,386
-441
-3% -$46K 0.02% 1012
2019
Q4
$1.92M Sell
16,827
-2,287
-12% -$261K 0.01% 1163
2019
Q3
$2.07M Sell
19,114
-2,107
-10% -$229K 0.02% 1073
2019
Q2
$2.46M Sell
21,221
-3,608
-15% -$419K 0.02% 963
2019
Q1
$3.12M Sell
24,829
-3,574
-13% -$449K 0.03% 808
2018
Q4
$3.15M Sell
28,403
-24,704
-47% -$2.74M 0.03% 777
2018
Q3
$6.01M Buy
53,107
+31,256
+143% +$3.54M 0.05% 431
2018
Q2
$2.41M Sell
21,851
-156
-0.7% -$17.2K 0.02% 1142
2018
Q1
$2.27M Buy
22,007
+362
+2% +$37.3K 0.02% 1149
2017
Q4
$2.28M Buy
21,645
+600
+3% +$63.1K 0.02% 1187
2017
Q3
$2.45M Sell
21,045
-315
-1% -$36.7K 0.02% 1084
2017
Q2
$2.28M Sell
21,360
-1,236
-5% -$132K 0.02% 1117
2017
Q1
$2.36M Buy
22,596
+2,494
+12% +$260K 0.02% 1115
2016
Q4
$1.82M Buy
20,102
+134
+0.7% +$12.2K 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% -$192K 0.01% 1170
2016
Q1
$2.25M Sell
25,403
-1,135
-4% -$100K 0.02% 949
2015
Q4
$2.04M Buy
26,538
+6,209
+31% +$476K 0.02% 960
2015
Q3
$1.61M Sell
20,329
-21,403
-51% -$1.7M 0.02% 1160
2015
Q2
$3.32M Buy
41,732
+21,192
+103% +$1.69M 0.01% 1212
2015
Q1
$1.68M Sell
20,540
-6,212
-23% -$509K 0.01% 1194
2014
Q4
$2.1M Buy
26,752
+13,418
+101% +$1.05M 0.01% 1469
2014
Q3
$923K Sell
13,334
-920
-6% -$63.7K 0.01% 1532
2014
Q2
$955K Sell
14,254
-2,284
-14% -$153K 0.01% 1531
2014
Q1
$1.12M Sell
16,538
-505
-3% -$34.1K 0.01% 1476
2013
Q4
$1.1M Sell
17,043
-33,260
-66% -$2.14M 0.01% 1503
2013
Q3
$2.85M Buy
50,303
+4,341
+9% +$246K 0.02% 925
2013
Q2
$2.28M Buy
+45,962
New +$2.28M 0.02% 891