D.A. Davidson & Co’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 | $574K | Sell |
2,595
-30
| -1% | -$6.64K | ﹤0.01% | 995 |
|
|
2025
Q1 | $598K | Hold |
2,625
| – | – | ﹤0.01% | 949 |
|
|
2024
Q4 | $490K | Hold |
2,625
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q3 | $506K | Buy |
2,625
+111
| +4% | +$21.4K | ﹤0.01% | 1009 |
|
|
2024
Q2 | $415K | Sell |
2,514
-166
| -6% | -$27.4K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $440K | Buy |
2,680
+164
| +7% | +$26.9K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $384K | Buy |
2,516
+139
| +6% | +$21.2K | ﹤0.01% | 1041 |
|
|
2023
Q3 | $317K | Buy |
2,377
+127
| +6% | +$16.9K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $283K | Hold |
2,250
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q1 | $293K | Sell |
2,250
-41
| -2% | -$5.33K | ﹤0.01% | 1084 |
|
|
2022
Q4 | $289K | Hold |
2,291
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q3 | $257K | Hold |
2,291
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q2 | $279K | Hold |
2,291
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q1 | $317K | Hold |
2,291
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q4 | $267K | Buy |
2,291
+41
| +2% | +$4.78K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $254K | Hold |
2,250
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q2 | $261K | Hold |
2,250
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q1 | $252K | Sell |
2,250
-80
| -3% | -$8.96K | ﹤0.01% | 1017 |
|
|
2020
Q4 | $310K | Buy |
2,330
+80
| +4% | +$10.6K | ﹤0.01% | 839 |
|
|
2020
Q3 | $271K | Hold |
2,250
| – | – | ﹤0.01% | 796 |
|
|
2020
Q2 | $242K | Hold |
2,250
| – | – | ﹤0.01% | 807 |
|
|
2020
Q1 | $226K | Hold |
2,250
| – | – | ﹤0.01% | 830 |
|
|
2019
Q4 | $250K | Sell |
2,250
-70
| -3% | -$7.78K | ﹤0.01% | 892 |
|
|
2019
Q3 | $254K | Buy |
+2,320
| New | +$254K | ﹤0.01% | 837 |
|
|
2019
Q2 | – | Sell |
-13,965
| Closed | -$1.77M | – | 1025 |
|
|
2019
Q1 | $1.77M | Buy |
13,965
+108
| +0.8% | +$13.7K | 0.03% | 390 |
|
|
2018
Q4 | $1.42M | Sell |
13,857
-57
| -0.4% | -$5.85K | 0.03% | 398 |
|
|
2018
Q3 | $1.64M | Sell |
13,914
-208
| -1% | -$24.5K | 0.03% | 398 |
|
|
2018
Q2 | $1.38M | Buy |
14,122
+951
| +7% | +$92.9K | 0.03% | 426 |
|
|
2018
Q1 | $1.31M | Buy |
13,171
+1,297
| +11% | +$129K | 0.03% | 414 |
|
|
2017
Q4 | $1.23M | Buy |
11,874
+1,451
| +14% | +$150K | 0.03% | 414 |
|
|
2017
Q3 | $1.19M | Buy |
10,423
+501
| +5% | +$57.1K | 0.02% | 451 |
|
|
2017
Q2 | $1.08M | Buy |
9,922
+1,109
| +13% | +$121K | 0.02% | 439 |
|
|
2017
Q1 | $904K | Buy |
8,813
+1,112
| +14% | +$114K | 0.02% | 464 |
|
|
2016
Q4 | $649K | Buy |
7,701
+2,898
| +60% | +$244K | 0.01% | 578 |
|
|
2016
Q3 | $371K | Buy |
4,803
+3,823
| +390% | +$295K | 0.01% | 730 |
|
|
2016
Q2 | $77K | Buy |
980
+98
| +11% | +$7.7K | ﹤0.01% | 1230 |
|
|
2016
Q1 | $75K | Buy |
882
+168
| +24% | +$14.3K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $57K | Sell |
714
-997
| -58% | -$79.6K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $133K | Buy |
1,711
+72
| +4% | +$5.6K | ﹤0.01% | 982 |
|
|
2015
Q2 | $128K | Sell |
1,639
-196
| -11% | -$15.3K | ﹤0.01% | 1040 |
|
|
2015
Q1 | $148K | Sell |
1,835
-19
| -1% | -$1.53K | ﹤0.01% | 984 |
|
|
2014
Q4 | $143K | Sell |
1,854
-62
| -3% | -$4.78K | ﹤0.01% | 986 |
|
|
2014
Q3 | $129K | Sell |
1,916
-34
| -2% | -$2.29K | ﹤0.01% | 1017 |
|
|
2014
Q2 | $128K | Buy |
1,950
+123
| +7% | +$8.07K | ﹤0.01% | 1038 |
|
|
2014
Q1 | $121K | Buy |
1,827
+10
| +0.6% | +$662 | ﹤0.01% | 1043 |
|
|
2013
Q4 | $115K | Buy |
1,817
+49
| +3% | +$3.1K | ﹤0.01% | 1012 |
|
|
2013
Q3 | $98K | Buy |
1,768
+9
| +0.5% | +$499 | ﹤0.01% | 898 |
|
|
2013
Q2 | $85K | Buy |
+1,759
| New | +$85K | ﹤0.01% | 922 |
|