Ferguson Wellman Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Ferguson Wellman Capital Management’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,150	Closed	-$4.01M	–	339
2020 Q4	$4.01M	Sell	30,150 -30	-0.1%	-$3.99K	0.1%	148
2020 Q3	$3.63M	Buy	30,180 +55	+0.2%	+$6.62K	0.1%	141
2020 Q2	$3.24M	Buy	30,125 +667	+2%	+$71.6K	0.1%	138
2020 Q1	$2.96M	Buy	29,458 +285	+1%	+$28.7K	0.11%	132
2019 Q4	$3.24M	Sell	29,173 -39,784	-58%	-$4.41M	0.1%	147
2019 Q3	$7.55M	Buy	68,957 +1,540	+2%	+$169K	0.24%	100
2019 Q2	$7.79M	Sell	67,417 -1,611	-2%	-$186K	0.26%	98
2019 Q1	$8.73M	Sell	69,028 -6,574	-9%	-$832K	0.3%	91
2018 Q4	$7.76M	Buy	75,602 +687	+0.9%	+$70.5K	0.3%	87
2018 Q3	$8.82M	Buy	74,915 +530	+0.7%	+$62.4K	0.29%	91
2018 Q2	$7.27M	Buy	74,385 +60	+0.1%	+$5.86K	0.25%	102
2018 Q1	$7.38M	Sell	74,325 -255	-0.3%	-$25.3K	0.26%	107
2017 Q4	$7.73M	Sell	74,580 -20	-0%	-$2.07K	0.27%	101
2017 Q3	$8.51M	Sell	74,600 -1,005	-1%	-$115K	0.31%	92
2017 Q2	$8.25M	Sell	75,605 -495	-0.7%	-$54K	0.31%	87
2017 Q1	$7.81M	Sell	76,100 -775	-1%	-$79.6K	0.3%	93
2016 Q4	$6.49M	Sell	76,875 -1,415	-2%	-$120K	0.26%	96
2016 Q3	$6.08M	Sell	78,290 -69,686	-47%	-$5.41M	0.26%	99
2016 Q2	$11.8M	Buy	147,976 +8,099	+6%	+$645K	0.5%	64
2016 Q1	$12.2M	Buy	139,877 +1,880	+1%	+$164K	0.52%	63
2015 Q4	$11.2M	Buy	137,997 +7,395	+6%	+$602K	0.46%	67
2015 Q3	$10.4M	Buy	130,602 +4,400	+3%	+$349K	0.46%	69
2015 Q2	$10M	Buy	126,202 +6,585	+6%	+$524K	0.42%	79
2015 Q1	$9.81M	Buy	119,617 +22,780	+24%	+$1.87M	0.4%	77
2014 Q4	$7.61M	Buy	96,837 +5,510	+6%	+$433K	0.31%	88
2014 Q3	$6.32M	Buy	91,327 +3,075	+3%	+$213K	0.27%	102
2014 Q2	$5.92M	Buy	88,252 +1,783	+2%	+$120K	0.25%	106
2014 Q1	$5.85M	Buy	86,469 +1,422	+2%	+$96.2K	0.26%	99
2013 Q4	$5.49M	Buy	85,047 +3,230	+4%	+$208K	0.25%	98
2013 Q3	$4.63M	Buy	+81,817	New	+$4.63M	0.23%	106