Covington Capital Management’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
Q3 | $15K | Hold |
130
| – | – | ﹤0.01% | 752 |
|
|
2022
Q2 | $16K | Hold |
130
| – | – | ﹤0.01% | 738 |
|
|
2022
Q1 | $18K | Hold |
130
| – | – | ﹤0.01% | 736 |
|
|
2021
Q4 | $15K | Sell |
130
-11,222
| -99% | -$1.29M | ﹤0.01% | 728 |
|
|
2021
Q3 | $1.28M | Buy |
11,352
+92
| +0.8% | +$10.4K | 0.05% | 213 |
|
|
2021
Q2 | $1.31M | Hold |
11,260
| – | – | 0.05% | 212 |
|
|
2021
Q1 | $1.26M | Sell |
11,260
-1,890
| -14% | -$212K | 0.05% | 206 |
|
|
2020
Q4 | $1.75M | Sell |
13,150
-25
| -0.2% | -$3.32K | 0.08% | 176 |
|
|
2020
Q3 | $1.59M | Buy |
13,175
+255
| +2% | +$30.7K | 0.08% | 173 |
|
|
2020
Q2 | $1.39M | Sell |
12,920
-2,350
| -15% | -$252K | 0.08% | 177 |
|
|
2020
Q1 | $1.54M | Sell |
15,270
-649
| -4% | -$65.2K | 0.1% | 154 |
|
|
2019
Q4 | $1.77M | Sell |
15,919
-300
| -2% | -$33.3K | 0.09% | 160 |
|
|
2019
Q3 | $1.78M | Buy |
16,219
+3,504
| +28% | +$384K | 0.1% | 148 |
|
|
2019
Q2 | $1.47M | Buy |
+12,715
| New | +$1.47M | 0.09% | 163 |
|
|
2018
Q1 | – | Sell |
-211
| Closed | -$22K | – | 735 |
|
|
2017
Q4 | $22K | Hold |
211
| – | – | ﹤0.01% | 566 |
|
|
2017
Q3 | $24K | Buy |
+211
| New | +$24K | ﹤0.01% | 526 |
|