Greenleaf 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
Q2 | $479K | Sell |
2,163
-1,434
| -40% | -$317K | ﹤0.01% | 494 |
|
|
2025
Q1 | $820K | Sell |
3,597
-238
| -6% | -$54.2K | 0.01% | 375 |
|
|
2024
Q4 | $716K | Sell |
3,835
-2,549
| -40% | -$476K | 0.01% | 420 |
|
|
2024
Q3 | $1.23M | Buy |
6,384
+3,694
| +137% | +$712K | 0.01% | 290 |
|
|
2024
Q2 | $444K | Sell |
2,690
-698
| -21% | -$115K | ﹤0.01% | 512 |
|
|
2024
Q1 | $556K | Buy |
3,388
+65
| +2% | +$10.7K | 0.01% | 449 |
|
|
2023
Q4 | $508K | Sell |
3,323
-9
| -0.3% | -$1.38K | 0.01% | 458 |
|
|
2023
Q3 | $444K | Sell |
3,332
-960
| -22% | -$128K | 0.01% | 471 |
|
|
2023
Q2 | $539K | Sell |
4,292
-7
| -0.2% | -$879 | 0.01% | 433 |
|
|
2023
Q1 | $559K | Buy |
4,299
+100
| +2% | +$13K | 0.01% | 414 |
|
|
2022
Q4 | $530K | Sell |
4,199
-29
| -0.7% | -$3.66K | 0.01% | 430 |
|
|
2022
Q3 | $474K | Buy |
4,228
+24
| +0.6% | +$2.69K | 0.01% | 413 |
|
|
2022
Q2 | $512K | Buy |
4,204
+15
| +0.4% | +$1.83K | 0.01% | 378 |
|
|
2022
Q1 | $579K | Buy |
4,189
+6
| +0.1% | +$829 | 0.01% | 377 |
|
|
2021
Q4 | $488K | Buy |
4,183
+20
| +0.5% | +$2.33K | 0.01% | 425 |
|
|
2021
Q3 | $471K | Hold |
4,163
| – | – | 0.01% | 409 |
|
|
2021
Q2 | $483K | Sell |
4,163
-231
| -5% | -$26.8K | 0.01% | 398 |
|
|
2021
Q1 | $492K | Sell |
4,394
-81
| -2% | -$9.07K | 0.01% | 381 |
|
|
2020
Q4 | $595K | Hold |
4,475
| – | – | 0.01% | 289 |
|
|
2020
Q3 | $539K | Buy |
4,475
+84
| +2% | +$10.1K | 0.01% | 270 |
|
|
2020
Q2 | $472K | Sell |
4,391
-87
| -2% | -$9.35K | 0.01% | 288 |
|
|
2020
Q1 | $450K | Buy |
4,478
+139
| +3% | +$14K | 0.01% | 262 |
|
|
2019
Q4 | $481K | Sell |
4,339
-327
| -7% | -$36.3K | 0.01% | 297 |
|
|
2019
Q3 | $511K | Sell |
4,666
-11
| -0.2% | -$1.21K | 0.01% | 283 |
|
|
2019
Q2 | $541K | Sell |
4,677
-1,811
| -28% | -$209K | 0.01% | 268 |
|
|
2019
Q1 | $821K | Sell |
6,488
-364
| -5% | -$46.1K | 0.01% | 184 |
|
|
2018
Q4 | $703K | Buy |
6,852
+713
| +12% | +$73.2K | 0.01% | 199 |
|
|
2018
Q3 | $722K | Buy |
6,139
+57
| +0.9% | +$6.7K | 0.01% | 219 |
|
|
2018
Q2 | $594K | Buy |
6,082
+1,871
| +44% | +$183K | 0.01% | 240 |
|
|
2018
Q1 | $418K | Sell |
4,211
-197
| -4% | -$19.6K | 0.01% | 273 |
|
|
2017
Q4 | $457K | Sell |
4,408
-230
| -5% | -$23.8K | 0.01% | 262 |
|
|
2017
Q3 | $529K | Sell |
4,638
-2,000
| -30% | -$228K | 0.01% | 216 |
|
|
2017
Q2 | $724K | Sell |
6,638
-577
| -8% | -$62.9K | 0.02% | 157 |
|
|
2017
Q1 | $741K | Sell |
7,215
-100,371
| -93% | -$10.3M | 0.02% | 127 |
|
|
2016
Q4 | $9.09M | Sell |
107,586
-1,701
| -2% | -$144K | 0.24% | 27 |
|
|
2016
Q3 | $8.48M | Buy |
109,287
+1,425
| +1% | +$111K | 0.22% | 31 |
|
|
2016
Q2 | $8.59M | Sell |
107,862
-130,249
| -55% | -$10.4M | 0.22% | 29 |
|
|
2016
Q1 | $20.8M | Buy |
238,111
+3,150
| +1% | +$276K | 0.57% | 6 |
|
|
2015
Q4 | $19.1M | Sell |
234,961
-99,521
| -30% | -$8.1M | 0.58% | 10 |
|
|
2015
Q3 | $26.5M | Buy |
334,482
+27,700
| +9% | +$2.2M | 0.79% | 4 |
|
|
2015
Q2 | $24.4M | Sell |
306,782
-3,804
| -1% | -$303K | 0.7% | 8 |
|
|
2015
Q1 | $25.5M | Sell |
310,586
-7,459
| -2% | -$611K | 0.76% | 7 |
|
|
2014
Q4 | $25M | Sell |
318,045
-1,240
| -0.4% | -$97.4K | 0.72% | 6 |
|
|
2014
Q3 | $22.1M | Sell |
319,285
-1,070
| -0.3% | -$74.1K | 0.73% | 7 |
|
|
2014
Q2 | $21.5M | Sell |
320,355
-8,687
| -3% | -$582K | 0.68% | 6 |
|
|
2014
Q1 | $22.3M | Sell |
329,042
-27,662
| -8% | -$1.87M | 0.72% | 5 |
|
|
2013
Q4 | $23M | Buy |
356,704
+1,201
| +0.3% | +$77.5K | 0.79% | 4 |
|
|
2013
Q3 | $20.1M | Buy |
355,503
+12,806
| +4% | +$724K | 0.75% | 5 |
|
|
2013
Q2 | $17M | Buy |
+342,697
| New | +$17M | 0.67% | 5 |
|