Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-842
| Closed | -$106K | – | 633 |
|
|
2022
Q4 | $106K | Buy |
+842
| New | +$106K | 0.01% | 588 |
|
|
2022
Q2 | – | Sell |
-2,034
| Closed | -$281K | – | 469 |
|
|
2022
Q1 | $281K | Buy |
+2,034
| New | +$281K | 0.02% | 413 |
|
|
2019
Q4 | – | Sell |
-1,948
| Closed | -$213K | – | 444 |
|
|
2019
Q3 | $213K | Sell |
1,948
-107
| -5% | -$11.7K | 0.02% | 385 |
|
|
2019
Q2 | $238K | Sell |
2,055
-77
| -4% | -$8.92K | 0.03% | 380 |
|
|
2019
Q1 | $270K | Buy |
+2,132
| New | +$270K | 0.03% | 362 |
|
|
2018
Q4 | – | Sell |
-3,719
| Closed | -$438K | – | 406 |
|
|
2018
Q3 | $438K | Buy |
+3,719
| New | +$438K | 0.05% | 294 |
|
|
2018
Q2 | – | Sell |
-2,033
| Closed | -$202K | – | 409 |
|
|
2018
Q1 | $202K | Buy |
+2,033
| New | +$202K | 0.03% | 388 |
|
|
2017
Q4 | – | Sell |
-2,507
| Closed | -$286K | – | 408 |
|
|
2017
Q3 | $286K | Buy |
2,507
+34
| +1% | +$3.88K | 0.04% | 328 |
|
|
2017
Q2 | $270K | Sell |
2,473
-232
| -9% | -$25.3K | 0.04% | 333 |
|
|
2017
Q1 | $278K | Buy |
+2,705
| New | +$278K | 0.04% | 327 |
|
|
2016
Q2 | – | Sell |
-2,693
| Closed | -$236K | – | 211 |
|
|
2016
Q1 | $236K | Buy |
+2,693
| New | +$236K | 0.12% | 169 |
|