Glenmede 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
Q1 | $503K | Sell |
2,206
-64
| -3% | -$14.6K | ﹤0.01% | 910 |
|
|
2024
Q4 | $424K | Sell |
2,270
-1,455
| -39% | -$272K | ﹤0.01% | 991 |
|
|
2024
Q3 | $718K | Buy |
3,725
+130
| +4% | +$25.1K | ﹤0.01% | 821 |
|
|
2024
Q2 | $593K | Sell |
3,595
-136
| -4% | -$22.4K | ﹤0.01% | 843 |
|
|
2024
Q1 | $612K | Sell |
3,731
-23
| -0.6% | -$3.77K | ﹤0.01% | 857 |
|
|
2023
Q4 | $574K | Buy |
3,754
+400
| +12% | +$61.1K | ﹤0.01% | 853 |
|
|
2023
Q3 | $447K | Buy |
3,354
+107
| +3% | +$14.3K | ﹤0.01% | 875 |
|
|
2023
Q2 | $422K | Hold |
3,247
| – | – | ﹤0.01% | 877 |
|
|
2023
Q1 | $422K | Buy |
3,247
+48
| +2% | +$6.24K | ﹤0.01% | 882 |
|
|
2022
Q4 | $404K | Buy |
3,199
+23
| +0.7% | +$2.9K | ﹤0.01% | 892 |
|
|
2022
Q3 | $355K | Buy |
3,176
+30
| +1% | +$3.35K | ﹤0.01% | 902 |
|
|
2022
Q2 | $382K | Sell |
3,146
-104
| -3% | -$12.6K | ﹤0.01% | 939 |
|
|
2022
Q1 | $448K | Sell |
3,250
-1,852
| -36% | -$255K | ﹤0.01% | 929 |
|
|
2021
Q4 | $593K | Buy |
5,102
+2
| +0% | +$232 | ﹤0.01% | 877 |
|
|
2021
Q3 | $575K | Buy |
5,100
+1
| +0% | +$113 | ﹤0.01% | 867 |
|
|
2021
Q2 | $591K | Sell |
5,099
-400
| -7% | -$46.4K | ﹤0.01% | 838 |
|
|
2021
Q1 | $614K | Sell |
5,499
-11
| -0.2% | -$1.23K | ﹤0.01% | 790 |
|
|
2020
Q4 | $731K | Buy |
5,510
+996
| +22% | +$132K | ﹤0.01% | 747 |
|
|
2020
Q3 | $542K | Buy |
4,514
+1,526
| +51% | +$183K | ﹤0.01% | 762 |
|
|
2020
Q2 | $320K | Sell |
2,988
-358
| -11% | -$38.3K | ﹤0.01% | 888 |
|
|
2020
Q1 | $370K | Hold |
3,346
| – | – | ﹤0.01% | 993 |
|
|
2019
Q4 | $370K | Buy |
3,346
+232
| +7% | +$25.7K | ﹤0.01% | 993 |
|
|
2019
Q3 | $340 | Buy |
3,114
+1,600
| +106% | +$175 | ﹤0.01% | 997 |
|
|
2019
Q2 | $174 | Sell |
1,514
-350
| -19% | -$40 | ﹤0.01% | 1207 |
|
|
2019
Q1 | $235 | Sell |
1,864
-150
| -7% | -$19 | ﹤0.01% | 1119 |
|
|
2018
Q4 | $206 | Buy |
+2,014
| New | +$206 | ﹤0.01% | 1103 |
|
|
2018
Q3 | – | Sell |
-2,180
| Closed | -$213K | – | 1505 |
|
|
2018
Q2 | $213K | Buy |
2,180
+202
| +10% | +$19.7K | ﹤0.01% | 1044 |
|
|
2018
Q1 | $204K | Hold |
1,978
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q4 | $204K | Sell |
1,978
-34
| -2% | -$3.51K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $229K | Buy |
2,012
+74
| +4% | +$8.42K | ﹤0.01% | 1179 |
|
|
2017
Q2 | $198K | Hold |
1,938
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q1 | $198K | Buy |
1,938
+138
| +8% | +$14.1K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $151K | Sell |
1,800
-1,000
| -36% | -$83.9K | ﹤0.01% | 1284 |
|
|
2016
Q3 | $216K | Sell |
2,800
-35
| -1% | -$2.7K | ﹤0.01% | 1169 |
|
|
2016
Q2 | $225K | Buy |
2,835
+2,335
| +467% | +$185K | ﹤0.01% | 1148 |
|
|
2016
Q1 | $43K | Hold |
500
| – | – | ﹤0.01% | 1568 |
|
|
2015
Q4 | $40K | Sell |
500
-77
| -13% | -$6.16K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $45K | Buy |
577
+47
| +9% | +$3.67K | ﹤0.01% | 1618 |
|
|
2015
Q2 | $41K | Buy |
530
+14
| +3% | +$1.08K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $41K | Sell |
516
-526
| -50% | -$41.8K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $81K | Sell |
1,042
-4,770
| -82% | -$371K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $401K | Buy |
5,812
+4,270
| +277% | +$295K | ﹤0.01% | 940 |
|
|
2014
Q2 | $102K | Sell |
1,542
-1,596
| -51% | -$106K | ﹤0.01% | 1388 |
|
|
2014
Q1 | $211K | Buy |
3,138
+1,000
| +47% | +$67.2K | ﹤0.01% | 1154 |
|
|
2013
Q4 | $137K | Buy |
2,138
+42
| +2% | +$2.69K | ﹤0.01% | 1289 |
|
|
2013
Q3 | $118K | Hold |
2,096
| – | – | ﹤0.01% | 1310 |
|
|
2013
Q2 | $103K | Buy |
+2,096
| New | +$103K | ﹤0.01% | 1304 |
|