Dorsey & Whitney Trust’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 | $804K | Sell |
3,634
-107
| -3% | -$23.7K | 0.04% | 318 |
|
|
2025
Q1 | $853K | Sell |
3,741
-487
| -12% | -$111K | 0.05% | 293 |
|
|
2024
Q4 | $789K | Buy |
4,228
+24
| +0.6% | +$4.48K | 0.04% | 303 |
|
|
2024
Q3 | $811K | Sell |
4,204
-145
| -3% | -$28K | 0.04% | 304 |
|
|
2024
Q2 | $718K | Sell |
4,349
-110
| -2% | -$18.2K | 0.05% | 271 |
|
|
2024
Q1 | $731K | Sell |
4,459
-319
| -7% | -$52.3K | 0.05% | 268 |
|
|
2023
Q4 | $730K | Buy |
4,778
+2
| +0% | +$306 | 0.06% | 258 |
|
|
2023
Q3 | $637K | Buy |
4,776
+15
| +0.3% | +$2K | 0.06% | 262 |
|
|
2023
Q2 | $598K | Sell |
4,761
-110
| -2% | -$13.8K | 0.05% | 291 |
|
|
2023
Q1 | $633K | Buy |
4,871
+370
| +8% | +$48.1K | 0.06% | 266 |
|
|
2022
Q4 | $565K | Sell |
4,501
-169
| -4% | -$21.2K | 0.06% | 274 |
|
|
2022
Q3 | $522K | Buy |
4,670
+778
| +20% | +$87K | 0.05% | 281 |
|
|
2022
Q2 | $475K | Sell |
3,892
-818
| -17% | -$99.8K | 0.05% | 297 |
|
|
2022
Q1 | $651K | Buy |
4,710
+988
| +27% | +$137K | 0.06% | 264 |
|
|
2021
Q4 | $433K | Buy |
3,722
+1,443
| +63% | +$168K | 0.04% | 324 |
|
|
2021
Q3 | $257K | Buy |
2,279
+88
| +4% | +$9.92K | 0.02% | 445 |
|
|
2021
Q2 | $255K | Buy |
+2,191
| New | +$255K | 0.02% | 441 |
|
|
2020
Q1 | – | Sell |
-3,440
| Closed | -$382K | – | 413 |
|
|
2019
Q4 | $382K | Sell |
3,440
-427
| -11% | -$47.4K | 0.05% | 279 |
|
|
2019
Q3 | $423K | Buy |
3,867
+98
| +3% | +$10.7K | 0.06% | 245 |
|
|
2019
Q2 | $436K | Buy |
3,769
+283
| +8% | +$32.7K | 0.07% | 231 |
|
|
2019
Q1 | $441K | Buy |
3,486
+704
| +25% | +$89.1K | 0.07% | 219 |
|
|
2018
Q4 | $285K | Buy |
2,782
+120
| +5% | +$12.3K | 0.05% | 268 |
|
|
2018
Q3 | $314K | Buy |
2,662
+31
| +1% | +$3.66K | 0.05% | 273 |
|
|
2018
Q2 | $257K | Buy |
2,631
+172
| +7% | +$16.8K | 0.04% | 293 |
|
|
2018
Q1 | $244K | Buy |
2,459
+37
| +2% | +$3.67K | 0.04% | 294 |
|
|
2017
Q4 | $251K | Sell |
2,422
-1,200
| -33% | -$124K | 0.05% | 279 |
|
|
2017
Q3 | $413K | Buy |
3,622
+1,457
| +67% | +$166K | 0.08% | 179 |
|
|
2017
Q2 | $236K | Buy |
+2,165
| New | +$236K | 0.05% | 272 |
|