Curbstone Financial Management Corp’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 | $3.59M | Sell |
16,218
-200
| -1% | -$44.3K | 0.74% | 33 |
|
|
2025
Q1 | $3.74M | Sell |
16,418
-150
| -0.9% | -$34.2K | 0.79% | 33 |
|
|
2024
Q4 | $3.09M | Hold |
16,568
| – | – | 0.66% | 40 |
|
|
2024
Q3 | $3.19M | Sell |
16,568
-300
| -2% | -$57.8K | 0.68% | 39 |
|
|
2024
Q2 | $2.78M | Sell |
16,868
-150
| -0.9% | -$24.8K | 0.6% | 43 |
|
|
2024
Q1 | $2.79M | Sell |
17,018
-190
| -1% | -$31.2K | 0.6% | 45 |
|
|
2023
Q4 | $2.63M | Hold |
17,208
| – | – | 0.6% | 43 |
|
|
2023
Q3 | $2.29M | Buy |
17,208
+530
| +3% | +$70.6K | 0.57% | 47 |
|
|
2023
Q2 | $2.1M | Sell |
16,678
-550
| -3% | -$69.1K | 0.5% | 55 |
|
|
2023
Q1 | $2.24M | Buy |
17,228
+160
| +0.9% | +$20.8K | 0.55% | 54 |
|
|
2022
Q4 | $2.15M | Sell |
17,068
-100
| -0.6% | -$12.6K | 0.54% | 54 |
|
|
2022
Q3 | $1.92M | Sell |
17,168
-252
| -1% | -$28.2K | 0.48% | 58 |
|
|
2022
Q2 | $2.12M | Sell |
17,420
-2,450
| -12% | -$298K | 0.49% | 57 |
|
|
2022
Q1 | $2.75M | Hold |
19,870
| – | – | 0.51% | 56 |
|
|
2021
Q4 | $2.32M | Buy |
19,870
+500
| +3% | +$58.3K | 0.41% | 65 |
|
|
2021
Q3 | $2.19M | Buy |
19,370
+530
| +3% | +$59.9K | 0.41% | 65 |
|
|
2021
Q2 | $2.19M | Hold |
18,840
| – | – | 0.41% | 64 |
|
|
2021
Q1 | $2.11M | Buy |
18,840
+1,610
| +9% | +$180K | 0.42% | 61 |
|
|
2020
Q4 | $2.29M | Buy |
17,230
+170
| +1% | +$22.6K | 0.48% | 57 |
|
|
2020
Q3 | $2.05M | Hold |
17,060
| – | – | 0.49% | 56 |
|
|
2020
Q2 | $1.83M | Hold |
17,060
| – | – | 0.47% | 56 |
|
|
2020
Q1 | $1.72M | Sell |
17,060
-150
| -0.9% | -$15.1K | 0.52% | 50 |
|
|
2019
Q4 | $1.91M | Buy |
17,210
+510
| +3% | +$56.6K | 0.45% | 59 |
|
|
2019
Q3 | $1.83M | Sell |
16,700
-100
| -0.6% | -$11K | 0.47% | 56 |
|
|
2019
Q2 | $1.94M | Sell |
16,800
-450
| -3% | -$52K | 0.51% | 55 |
|
|
2019
Q1 | $2.18M | Buy |
17,250
+250
| +1% | +$31.6K | 0.59% | 47 |
|
|
2018
Q4 | $1.75M | Buy |
17,000
+100
| +0.6% | +$10.3K | 0.52% | 53 |
|
|
2018
Q3 | $1.99M | Buy |
16,900
+100
| +0.6% | +$11.8K | 0.52% | 53 |
|
|
2018
Q2 | $1.64M | Buy |
16,800
+650
| +4% | +$63.5K | 0.45% | 64 |
|
|
2018
Q1 | $1.6M | Buy |
16,150
+8,100
| +101% | +$804K | 0.45% | 60 |
|
|
2017
Q4 | $834K | Sell |
8,050
-8,150
| -50% | -$844K | 0.46% | 62 |
|
|
2017
Q3 | $1.85M | Buy |
16,200
+7,900
| +95% | +$901K | 0.53% | 60 |
|
|
2017
Q2 | $905K | Sell |
8,300
-280
| -3% | -$30.5K | 0.54% | 56 |
|
|
2017
Q1 | $881K | Sell |
8,580
-300
| -3% | -$30.8K | 0.54% | 56 |
|
|
2016
Q4 | $750K | Sell |
8,880
-8,780
| -50% | -$742K | 0.47% | 61 |
|
|
2016
Q3 | $1.37M | Buy |
17,660
+1,200
| +7% | +$93.2K | 0.44% | 68 |
|
|
2016
Q2 | $1.31M | Buy |
+16,460
| New | +$1.31M | 0.44% | 69 |
|