FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,645
| Closed | -$1.47M | – | 402 |
|
|
2023
Q4 | $1.47M | Buy |
9,645
+254
| +3% | +$38.8K | 0.11% | 183 |
|
|
2023
Q3 | $1.25M | Sell |
9,391
-874
| -9% | -$117K | 0.1% | 189 |
|
|
2023
Q2 | $1.29M | Buy |
10,265
+2,984
| +41% | +$375K | 0.07% | 256 |
|
|
2023
Q1 | $919K | Hold |
7,281
| – | – | 0.04% | 319 |
|
|
2022
Q4 | $919K | Sell |
7,281
-84
| -1% | -$10.6K | 0.04% | 319 |
|
|
2022
Q3 | $825K | Buy |
7,365
+898
| +14% | +$101K | 0.04% | 310 |
|
|
2022
Q2 | $788K | Sell |
6,467
-7,499
| -54% | -$914K | 0.03% | 366 |
|
|
2022
Q1 | $1.93M | Buy |
13,966
+2,831
| +25% | +$391K | 0.07% | 218 |
|
|
2021
Q4 | $1.3M | Sell |
11,135
-898
| -7% | -$105K | 0.04% | 309 |
|
|
2021
Q3 | $1.36M | Buy |
12,033
+898
| +8% | +$101K | 0.04% | 283 |
|
|
2021
Q2 | $1.29M | Buy |
11,135
+879
| +9% | +$102K | 0.04% | 279 |
|
|
2021
Q1 | $1.15M | Buy |
10,256
+2,510
| +32% | +$281K | 0.04% | 271 |
|
|
2020
Q4 | $1.03M | Buy |
7,746
+139
| +2% | +$18.5K | 0.04% | 261 |
|
|
2020
Q3 | $915K | Sell |
7,607
-309
| -4% | -$37.2K | 0.04% | 250 |
|
|
2020
Q2 | $850K | Sell |
7,916
-3,595
| -31% | -$386K | 0.04% | 254 |
|
|
2020
Q1 | $1.16M | Sell |
11,511
-3,606
| -24% | -$362K | 0.08% | 187 |
|
|
2019
Q4 | $1.68M | Sell |
15,117
-677
| -4% | -$75.1K | 0.09% | 168 |
|
|
2019
Q3 | $1.73M | Buy |
15,794
+1,160
| +8% | +$127K | 0.12% | 154 |
|
|
2019
Q2 | $1.69M | Buy |
14,634
+1,311
| +10% | +$152K | 0.07% | 223 |
|
|
2019
Q1 | $1.69M | Buy |
13,323
+465
| +4% | +$58.8K | 0.07% | 206 |
|
|
2018
Q4 | $1.32M | Buy |
12,858
+1,758
| +16% | +$180K | 0.11% | 144 |
|
|
2018
Q3 | $1.31M | Buy |
11,100
+7
| +0.1% | +$824 | 0.05% | 286 |
|
|
2018
Q2 | $1.08M | Sell |
11,093
-793
| -7% | -$77.5K | 0.04% | 347 |
|
|
2018
Q1 | $1.18M | Sell |
11,886
-10,402
| -47% | -$1.03M | 0.04% | 450 |
|
|
2017
Q4 | $2.31M | Buy |
22,288
+640
| +3% | +$66.3K | 0.06% | 270 |
|
|
2017
Q3 | $2.47M | Buy |
21,648
+4,870
| +29% | +$555K | 0.07% | 251 |
|
|
2017
Q2 | $1.83M | Buy |
16,778
+245
| +1% | +$26.7K | 0.05% | 323 |
|
|
2017
Q1 | $1.7M | Buy |
16,533
+107
| +0.7% | +$11K | 0.05% | 331 |
|
|
2016
Q4 | $1.39M | Buy |
16,426
+1,838
| +13% | +$155K | 0.04% | 411 |
|
|
2016
Q3 | $1.13M | Sell |
14,588
-2,217
| -13% | -$172K | 0.05% | 358 |
|
|
2016
Q2 | $1.34M | Buy |
16,805
+1,172
| +7% | +$93.4K | 0.06% | 284 |
|
|
2016
Q1 | $1.37M | Buy |
15,633
+1,480
| +10% | +$129K | 0.06% | 284 |
|
|
2015
Q4 | $1.15M | Buy |
14,153
+8,392
| +146% | +$683K | 0.05% | 309 |
|
|
2015
Q3 | $457K | Buy |
+5,761
| New | +$457K | 0.04% | 481 |
|