Davenport & 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 | $685K | Buy |
3,098
+24
| +0.8% | +$5.31K | ﹤0.01% | 782 |
|
|
2025
Q1 | $701K | Buy |
3,074
+46
| +2% | +$10.5K | ﹤0.01% | 729 |
|
|
2024
Q4 | $565K | Buy |
3,028
+71
| +2% | +$13.3K | ﹤0.01% | 771 |
|
|
2024
Q3 | $570K | Sell |
2,957
-98
| -3% | -$18.9K | ﹤0.01% | 760 |
|
|
2024
Q2 | $504K | Buy |
3,055
+1,428
| +88% | +$236K | ﹤0.01% | 777 |
|
|
2024
Q1 | $267K | Buy |
1,627
+59
| +4% | +$9.68K | ﹤0.01% | 952 |
|
|
2023
Q4 | $240K | Buy |
+1,568
| New | +$240K | ﹤0.01% | 946 |
|
|
2022
Q2 | – | Sell |
-22,191
| Closed | -$3.07M | – | 979 |
|
|
2022
Q1 | $3.07M | Buy |
22,191
+967
| +5% | +$134K | 0.02% | 327 |
|
|
2021
Q4 | $2.47M | Sell |
21,224
-21
| -0.1% | -$2.45K | 0.02% | 363 |
|
|
2021
Q3 | $2.4M | Buy |
21,245
+909
| +4% | +$103K | 0.02% | 354 |
|
|
2021
Q2 | $2.36M | Buy |
+20,336
| New | +$2.36M | 0.02% | 308 |
|
|
2019
Q2 | – | Sell |
-6,524
| Closed | -$825K | – | 684 |
|
|
2019
Q1 | $825K | Buy |
6,524
+211
| +3% | +$26.7K | 0.01% | 330 |
|
|
2018
Q4 | $648K | Buy |
6,313
+164
| +3% | +$16.8K | 0.01% | 358 |
|
|
2018
Q3 | $724K | Sell |
6,149
-525
| -8% | -$61.8K | 0.01% | 369 |
|
|
2018
Q2 | $652K | Sell |
6,674
-73
| -1% | -$7.13K | 0.01% | 388 |
|
|
2018
Q1 | $670K | Sell |
6,747
-532
| -7% | -$52.8K | 0.01% | 384 |
|
|
2017
Q4 | $754K | Buy |
7,279
+144
| +2% | +$14.9K | 0.01% | 365 |
|
|
2017
Q3 | $814K | Sell |
7,135
-8,330
| -54% | -$950K | 0.01% | 336 |
|
|
2017
Q2 | $1.69M | Sell |
15,465
-215
| -1% | -$23.5K | 0.02% | 231 |
|
|
2017
Q1 | $1.32M | Sell |
15,680
-293
| -2% | -$24.7K | 0.02% | 255 |
|
|
2016
Q4 | $1.35M | Buy |
15,973
+129
| +0.8% | +$10.9K | 0.02% | 252 |
|
|
2016
Q3 | $1.23M | Buy |
+15,844
| New | +$1.23M | 0.02% | 262 |
|
|
2016
Q2 | – | Sell |
-426,323
| Closed | -$37.3M | – | 597 |
|
|
2016
Q1 | $37.3M | Buy |
426,323
+35,951
| +9% | +$3.14M | 0.59% | 65 |
|
|
2015
Q4 | $31.8M | Buy |
+390,372
| New | +$31.8M | 0.51% | 75 |
|