Court Place Advisors’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 | $6.19M | Sell |
27,973
-120
| -0.4% | -$26.6K | 1.95% | 12 |
|
|
2025
Q1 | $6.4M | Sell |
28,093
-62
| -0.2% | -$14.1K | 2.12% | 9 |
|
|
2024
Q4 | $5.26M | Sell |
28,155
-860
| -3% | -$161K | 1.7% | 17 |
|
|
2024
Q3 | $5.59M | Sell |
29,015
-414
| -1% | -$79.8K | 1.63% | 14 |
|
|
2024
Q2 | $4.86M | Buy |
29,429
+280
| +1% | +$46.2K | 1.52% | 16 |
|
|
2024
Q1 | $4.78M | Sell |
29,149
-1,590
| -5% | -$261K | 1.54% | 15 |
|
|
2023
Q4 | $4.7M | Sell |
30,739
-1,290
| -4% | -$197K | 1.54% | 14 |
|
|
2023
Q3 | $4.27M | Sell |
32,029
-188
| -0.6% | -$25.1K | 1.52% | 15 |
|
|
2023
Q2 | $4.05M | Sell |
32,217
-220
| -0.7% | -$27.6K | 1.42% | 18 |
|
|
2023
Q1 | $4.22M | Sell |
32,437
-1,060
| -3% | -$138K | 1.53% | 14 |
|
|
2022
Q4 | $4.23M | Hold |
33,497
| – | – | 1.53% | 16 |
|
|
2022
Q3 | $3.75M | Buy |
33,497
+810
| +2% | +$90.7K | 1.51% | 16 |
|
|
2022
Q2 | $3.98M | Hold |
32,687
| – | – | 1.51% | 18 |
|
|
2022
Q1 | $4.52M | Sell |
32,687
-430
| -1% | -$59.4K | 1.46% | 16 |
|
|
2021
Q4 | $3.86M | Sell |
33,117
-1,870
| -5% | -$218K | 1.06% | 21 |
|
|
2021
Q3 | $3.96M | Sell |
34,987
-424
| -1% | -$47.9K | 1.17% | 22 |
|
|
2021
Q2 | $4.11M | Buy |
35,411
+340
| +1% | +$39.5K | 1.2% | 20 |
|
|
2021
Q1 | $3.93M | Sell |
35,071
-20
| -0.1% | -$2.24K | 1.22% | 20 |
|
|
2020
Q4 | $4.66M | Sell |
35,091
-35
| -0.1% | -$4.65K | 1.56% | 16 |
|
|
2020
Q3 | $4.23M | Sell |
35,126
-50
| -0.1% | -$6.02K | 1.58% | 17 |
|
|
2020
Q2 | $3.78M | Sell |
35,176
-150
| -0.4% | -$16.1K | 1.47% | 17 |
|
|
2020
Q1 | $3.55M | Sell |
35,326
-30
| -0.1% | -$3.02K | 1.59% | 16 |
|
|
2019
Q4 | $3.92M | Buy |
35,356
+190
| +0.5% | +$21.1K | 1.41% | 18 |
|
|
2019
Q3 | $3.85M | Buy |
35,166
+2,230
| +7% | +$244K | 1.49% | 17 |
|
|
2019
Q2 | $3.81M | Buy |
32,936
+70
| +0.2% | +$8.09K | 1.5% | 16 |
|
|
2019
Q1 | $4.16M | Sell |
32,866
-100
| -0.3% | -$12.6K | 1.68% | 15 |
|
|
2018
Q4 | $3.38M | Hold |
32,966
| – | – | 1.54% | 17 |
|
|
2018
Q3 | $3.88M | Hold |
32,966
| – | – | 1.47% | 18 |
|
|
2018
Q2 | $3.22M | Sell |
32,966
-160
| -0.5% | -$15.6K | 1.33% | 19 |
|
|
2018
Q1 | $3.29M | Sell |
33,126
-45
| -0.1% | -$4.47K | 1.38% | 19 |
|
|
2017
Q4 | $3.44M | Buy |
33,171
+6,200
| +23% | +$642K | 1.42% | 18 |
|
|
2017
Q3 | $3.08M | Sell |
26,971
-250
| -0.9% | -$28.5K | 1.37% | 19 |
|
|
2017
Q2 | $2.97M | Sell |
27,221
-190
| -0.7% | -$20.7K | 1.41% | 19 |
|
|
2017
Q1 | $2.81M | Sell |
27,411
-400
| -1% | -$41.1K | 1.38% | 20 |
|
|
2016
Q4 | $2.35M | Buy |
27,811
+50
| +0.2% | +$4.22K | 1.22% | 25 |
|
|
2016
Q3 | $2.16M | Buy |
27,761
+3,765
| +16% | +$292K | 1.2% | 25 |
|
|
2016
Q2 | $1.91M | Buy |
23,996
+124
| +0.5% | +$9.88K | 1.11% | 27 |
|
|
2016
Q1 | $2.09M | Hold |
23,872
| – | – | 1.29% | 23 |
|
|
2015
Q4 | $1.94M | Sell |
23,872
-150
| -0.6% | -$12.2K | 1.24% | 25 |
|
|
2015
Q3 | $1.91M | Sell |
24,022
-42
| -0.2% | -$3.33K | 1.32% | 24 |
|
|
2015
Q2 | $1.91M | Sell |
24,064
-225
| -0.9% | -$17.9K | 1.22% | 26 |
|
|
2015
Q1 | $1.99M | Sell |
24,289
-200
| -0.8% | -$16.4K | 1.27% | 27 |
|
|
2014
Q4 | $1.92M | Sell |
24,489
-1,000
| -4% | -$78.6K | 1.25% | 26 |
|
|
2014
Q3 | $1.77M | Hold |
25,489
| – | – | 1.2% | 26 |
|
|
2014
Q2 | $1.71M | Sell |
25,489
-125
| -0.5% | -$8.38K | 1.18% | 26 |
|
|
2014
Q1 | $1.73M | Sell |
25,614
-150
| -0.6% | -$10.1K | 1.26% | 25 |
|
|
2013
Q4 | $1.66M | Buy |
+25,764
| New | +$1.66M | 1.27% | 25 |
|