Fiduciary Trust International of Pennsylvania’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $433K | Sell |
4,300
-200
| -4% | -$20.1K | 0.02% | 290 |
|
2019
Q4 | $500K | Hold |
4,500
| – | – | 0.02% | 258 |
|
2019
Q3 | $493K | Hold |
4,500
| – | – | 0.02% | 299 |
|
2019
Q2 | $520K | Hold |
4,500
| – | – | 0.02% | 292 |
|
2019
Q1 | $569K | Hold |
4,500
| – | – | 0.02% | 246 |
|
2018
Q4 | $461K | Hold |
4,500
| – | – | 0.02% | 248 |
|
2018
Q3 | $530K | Hold |
4,500
| – | – | 0.02% | 266 |
|
2018
Q2 | $440K | Hold |
4,500
| – | – | 0.02% | 274 |
|
2018
Q1 | $447K | Sell |
4,500
-87
| -2% | -$8.64K | 0.02% | 299 |
|
2017
Q4 | $475K | Hold |
4,587
| – | – | 0.02% | 297 |
|
2017
Q3 | $523K | Hold |
4,587
| – | – | 0.03% | 253 |
|
2017
Q2 | $500K | Buy |
4,587
+1,200
| +35% | +$131K | 0.02% | 296 |
|
2017
Q1 | $348K | Sell |
3,387
-205
| -6% | -$21.1K | 0.03% | 244 |
|
2016
Q4 | $303K | Hold |
3,592
| – | – | 0.02% | 252 |
|
2016
Q3 | $279K | Sell |
3,592
-110
| -3% | -$8.54K | 0.02% | 257 |
|
2016
Q2 | $295K | Buy |
3,702
+109
| +3% | +$8.69K | 0.02% | 257 |
|
2016
Q1 | $314K | Hold |
3,593
| – | – | 0.03% | 252 |
|
2015
Q4 | $292K | Hold |
3,593
| – | – | 0.02% | 253 |
|
2015
Q3 | $285K | Sell |
3,593
-1,195
| -25% | -$94.8K | 0.03% | 252 |
|
2015
Q2 | $381K | Hold |
4,788
| – | – | 0.02% | 304 |
|
2015
Q1 | $392K | Hold |
4,788
| – | – | 0.03% | 260 |
|
2014
Q4 | $376K | Hold |
4,788
| – | – | 0.03% | 268 |
|
2014
Q3 | $332K | Buy |
4,788
+200
| +4% | +$13.9K | 0.02% | 280 |
|
2014
Q2 | $308K | Sell |
4,588
-100
| -2% | -$6.71K | 0.02% | 281 |
|
2014
Q1 | $317K | Sell |
4,688
-400
| -8% | -$27K | 0.02% | 273 |
|
2013
Q4 | $328K | Hold |
5,088
| – | – | 0.02% | 263 |
|
2013
Q3 | $288K | Buy |
5,088
+225
| +5% | +$12.7K | 0.02% | 271 |
|
2013
Q2 | $242K | Buy |
+4,863
| New | +$242K | 0.02% | 277 |
|