Goelzer Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,880
| Closed | -$219K | – | 218 |
|
|
2021
Q4 | $219K | Sell |
1,880
-32,215
| -94% | -$3.75M | 0.02% | 218 |
|
|
2021
Q3 | $3.85M | Sell |
34,095
-3,117
| -8% | -$352K | 0.34% | 95 |
|
|
2021
Q2 | $4.32M | Sell |
37,212
-193
| -0.5% | -$22.4K | 0.36% | 91 |
|
|
2021
Q1 | $4.19M | Sell |
37,405
-1,295
| -3% | -$145K | 0.37% | 88 |
|
|
2020
Q4 | $5.14M | Sell |
38,700
-1,427
| -4% | -$190K | 0.47% | 69 |
|
|
2020
Q3 | $4.83M | Sell |
40,127
-281
| -0.7% | -$33.8K | 0.45% | 67 |
|
|
2020
Q2 | $4.34M | Sell |
40,408
-506
| -1% | -$54.4K | 0.42% | 74 |
|
|
2020
Q1 | $4.11M | Sell |
40,914
-6,341
| -13% | -$637K | 0.47% | 65 |
|
|
2019
Q4 | $5.24M | Sell |
47,255
-1,715
| -4% | -$190K | 0.45% | 69 |
|
|
2019
Q3 | $5.36M | Sell |
48,970
-294
| -0.6% | -$32.2K | 0.49% | 67 |
|
|
2019
Q2 | $5.7M | Sell |
49,264
-585
| -1% | -$67.6K | 0.52% | 60 |
|
|
2019
Q1 | $6.31M | Buy |
49,849
+6,279
| +14% | +$794K | 0.6% | 48 |
|
|
2018
Q4 | $4.47M | Buy |
43,570
+130
| +0.3% | +$13.3K | 0.57% | 66 |
|
|
2018
Q3 | $5.11M | Buy |
43,440
+154
| +0.4% | +$18.1K | 0.57% | 72 |
|
|
2018
Q2 | $4.23M | Buy |
43,286
+17,001
| +65% | +$1.66M | 0.49% | 85 |
|
|
2018
Q1 | $2.61M | Sell |
26,285
-145
| -0.5% | -$14.4K | 0.31% | 114 |
|
|
2017
Q4 | $2.74M | Buy |
26,430
+455
| +2% | +$47.2K | 0.31% | 116 |
|
|
2017
Q3 | $2.96M | Sell |
25,975
-171
| -0.7% | -$19.5K | 0.35% | 108 |
|
|
2017
Q2 | $2.85M | Buy |
26,146
+940
| +4% | +$103K | 0.35% | 104 |
|
|
2017
Q1 | $2.59M | Buy |
25,206
+1,026
| +4% | +$105K | 0.32% | 109 |
|
|
2016
Q4 | $2.04M | Buy |
24,180
+4,050
| +20% | +$342K | 0.27% | 126 |
|
|
2016
Q3 | $1.56M | Buy |
+20,130
| New | +$1.56M | 0.21% | 138 |
|