Cullen/Frost Bankers’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 | $231K | Hold |
1,043
| – | – | ﹤0.01% | 503 |
|
|
2025
Q1 | $238K | Sell |
1,043
-184
| -15% | -$41.9K | ﹤0.01% | 494 |
|
|
2024
Q4 | $229K | Sell |
1,227
-24
| -2% | -$4.48K | ﹤0.01% | 478 |
|
|
2024
Q3 | $241K | Buy |
1,251
+24
| +2% | +$4.63K | ﹤0.01% | 473 |
|
|
2024
Q2 | $202K | Hold |
1,227
| – | – | ﹤0.01% | 488 |
|
|
2024
Q1 | $201K | Hold |
1,227
| – | – | ﹤0.01% | 480 |
|
|
2023
Q4 | $187K | Hold |
1,227
| – | – | ﹤0.01% | 490 |
|
|
2023
Q3 | $164K | Hold |
1,227
| – | – | ﹤0.01% | 532 |
|
|
2023
Q2 | $154K | Hold |
1,227
| – | – | ﹤0.01% | 553 |
|
|
2023
Q1 | $160K | Buy |
1,227
+109
| +10% | +$14.2K | ﹤0.01% | 532 |
|
|
2022
Q4 | $141K | Hold |
1,118
| – | – | ﹤0.01% | 548 |
|
|
2022
Q3 | $125K | Buy |
1,118
+301
| +37% | +$33.7K | ﹤0.01% | 556 |
|
|
2022
Q2 | $99K | Hold |
817
| – | – | ﹤0.01% | 607 |
|
|
2022
Q1 | $113K | Buy |
817
+321
| +65% | +$44.4K | ﹤0.01% | 608 |
|
|
2021
Q4 | $58K | Sell |
496
-200
| -29% | -$23.4K | ﹤0.01% | 726 |
|
|
2021
Q3 | $79K | Hold |
696
| – | – | ﹤0.01% | 663 |
|
|
2021
Q2 | $81K | Hold |
696
| – | – | ﹤0.01% | 670 |
|
|
2021
Q1 | $78K | Buy |
696
+148
| +27% | +$16.6K | ﹤0.01% | 651 |
|
|
2020
Q4 | $73K | Hold |
548
| – | – | ﹤0.01% | 628 |
|
|
2020
Q3 | $66K | Sell |
548
-24
| -4% | -$2.89K | ﹤0.01% | 618 |
|
|
2020
Q2 | $61K | Buy |
572
+548
| +2,283% | +$58.4K | ﹤0.01% | 621 |
|
|
2020
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 850 |
|
|
2019
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 976 |
|
|
2019
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 945 |
|
|
2019
Q2 | $3K | Sell |
24
-164
| -87% | -$20.5K | ﹤0.01% | 945 |
|
|
2019
Q1 | $24K | Buy |
+188
| New | +$24K | ﹤0.01% | 654 |
|