HPIA
Hamilton Point Investment Advisors’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-65,772
| Closed | -$7.36M | – | 80 |
|
|
2021
Q1 | $7.36M | Buy |
65,772
+46
| +0.1% | +$5.15K | 2.13% | 18 |
|
|
2020
Q4 | $8.74M | Sell |
65,726
-174
| -0.3% | -$23.1K | 2.75% | 6 |
|
|
2020
Q3 | $7.93M | Buy |
65,900
+120
| +0.2% | +$14.4K | 2.79% | 7 |
|
|
2020
Q2 | $7.07M | Buy |
65,780
+834
| +1% | +$89.6K | 2.72% | 8 |
|
|
2020
Q1 | $6.53M | Buy |
64,946
+2,013
| +3% | +$202K | 3.04% | 5 |
|
|
2019
Q4 | $6.98M | Buy |
62,933
+145
| +0.2% | +$16.1K | 2.66% | 5 |
|
|
2019
Q3 | $6.88M | Buy |
62,788
+805
| +1% | +$88.1K | 2.81% | 4 |
|
|
2019
Q2 | $7.17M | Buy |
61,983
+1,042
| +2% | +$120K | 3.06% | 4 |
|
|
2019
Q1 | $7.71M | Buy |
60,941
+710
| +1% | +$89.8K | 3.43% | 1 |
|
|
2018
Q4 | $6.18M | Buy |
60,231
+2,407
| +4% | +$247K | 3.14% | 4 |
|
|
2018
Q3 | $6.8M | Buy |
57,824
+55
| +0.1% | +$6.47K | 3.18% | 3 |
|
|
2018
Q2 | $5.64M | Buy |
57,769
+209
| +0.4% | +$20.4K | 2.8% | 6 |
|
|
2018
Q1 | $5.72M | Sell |
57,560
-82
| -0.1% | -$8.15K | 2.9% | 6 |
|
|
2017
Q4 | $5.97M | Buy |
57,642
+2,390
| +4% | +$248K | 3.12% | 4 |
|
|
2017
Q3 | $6.3M | Buy |
55,252
+335
| +0.6% | +$38.2K | 3.41% | 1 |
|
|
2017
Q2 | $5.99M | Buy |
54,917
+237
| +0.4% | +$25.9K | 3.36% | 2 |
|
|
2017
Q1 | $5.61M | Buy |
54,680
+1,375
| +3% | +$141K | 3.2% | 2 |
|
|
2016
Q4 | $4.5M | Buy |
53,305
+23,089
| +76% | +$1.95M | 2.78% | 4 |
|
|
2016
Q3 | $2.35M | Buy |
30,216
+750
| +3% | +$58.2K | 1.47% | 30 |
|
|
2016
Q2 | $2.35M | Buy |
29,466
+159
| +0.5% | +$12.7K | 1.54% | 25 |
|
|
2016
Q1 | $2.56M | Buy |
+29,307
| New | +$2.56M | 1.71% | 23 |
|