HIM
CKP
Herald Investment Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Hold |
9,200
| – | – | 0.3% | 76 |
|
|
2025
Q1 | $2.1M | Hold |
9,200
| – | – | 0.39% | 64 |
|
|
2024
Q4 | $1.72M | Hold |
9,200
| – | – | 0.28% | 81 |
|
|
2024
Q3 | $1.77M | Hold |
9,200
| – | – | 0.31% | 75 |
|
|
2024
Q2 | $1.52M | Hold |
9,200
| – | – | 0.25% | 80 |
|
|
2024
Q1 | $1.51M | Hold |
9,200
| – | – | 0.24% | 83 |
|
|
2023
Q4 | $1.41M | Hold |
9,200
| – | – | 0.27% | 76 |
|
|
2023
Q3 | $1.23M | Hold |
9,200
| – | – | 0.26% | 79 |
|
|
2023
Q2 | $1.16M | Hold |
9,200
| – | – | 0.22% | 83 |
|
|
2023
Q1 | $1.2M | Hold |
9,200
| – | – | 0.27% | 76 |
|
|
2022
Q4 | $1.16M | Hold |
9,200
| – | – | 0.28% | 78 |
|
|
2022
Q3 | $1.03M | Hold |
9,200
| – | – | 0.25% | 85 |
|
|
2022
Q2 | $1.12M | Hold |
9,200
| – | – | 0.26% | 87 |
|
|
2022
Q1 | $1.27M | Hold |
9,200
| – | – | 0.23% | 87 |
|
|
2021
Q4 | $1.07M | Hold |
9,200
| – | – | 0.17% | 92 |
|
|
2021
Q3 | $1.04M | Hold |
9,200
| – | – | 0.17% | 94 |
|
|
2021
Q2 | $1.07M | Hold |
9,200
| – | – | 0.17% | 88 |
|
|
2021
Q1 | $1.03M | Hold |
9,200
| – | – | 0.18% | 88 |
|
|
2020
Q4 | $1.23M | Hold |
9,200
| – | – | 0.22% | 82 |
|
|
2020
Q3 | $1.11M | Hold |
9,200
| – | – | 0.24% | 80 |
|
|
2020
Q2 | $987K | Hold |
9,200
| – | – | 0.23% | 76 |
|
|
2020
Q1 | $924K | Hold |
9,200
| – | – | 0.28% | 73 |
|
|
2019
Q4 | $1.02M | Sell |
9,200
-2,200
| -19% | -$244K | 0.26% | 74 |
|
|
2019
Q3 | $1.25M | Hold |
11,400
| – | – | 0.37% | 64 |
|
|
2019
Q2 | $1.32M | Hold |
11,400
| – | – | 0.37% | 63 |
|
|
2019
Q1 | $1.44M | Hold |
11,400
| – | – | 0.37% | 56 |
|
|
2018
Q4 | $1.17M | Hold |
11,400
| – | – | 0.37% | 61 |
|
|
2018
Q3 | $1.34M | Hold |
11,400
| – | – | 0.34% | 60 |
|
|
2018
Q2 | $1.11M | Hold |
11,400
| – | – | 0.31% | 66 |
|
|
2018
Q1 | $1.13M | Sell |
11,400
-3,350
| -23% | -$333K | 0.34% | 60 |
|
|
2017
Q4 | $1.53M | Hold |
14,750
| – | – | 0.48% | 51 |
|
|
2017
Q3 | $1.68M | Hold |
14,750
| – | – | 0.54% | 49 |
|
|
2017
Q2 | $1.61M | Hold |
14,750
| – | – | 0.55% | 54 |
|
|
2017
Q1 | $1.51M | Hold |
14,750
| – | – | 0.56% | 51 |
|
|
2016
Q4 | $1.25M | Hold |
14,750
| – | – | 0.54% | 50 |
|
|
2016
Q3 | $1.14M | Hold |
14,750
| – | – | 0.42% | 57 |
|
|
2016
Q2 | $1.18M | Hold |
14,750
| – | – | 0.49% | 53 |
|
|
2016
Q1 | $1.29M | Hold |
14,750
| – | – | 0.55% | 51 |
|
|
2015
Q4 | $1.2M | Hold |
14,750
| – | – | 0.5% | 55 |
|
|
2015
Q3 | $1.17M | Buy |
+14,750
| New | +$1.17M | 0.52% | 53 |
|
|
2015
Q1 | $1.23M | Hold |
14,750
| – | – | 0.45% | 51 |
|
|
2014
Q4 | $1.16M | Hold |
14,750
| – | – | 0.45% | 53 |
|
|
2014
Q3 | $1.1M | Sell |
14,750
-10,000
| -40% | -$742K | 0.44% | 56 |
|
|
2014
Q2 | $1.66M | Hold |
24,750
| – | – | 0.66% | 46 |
|
|
2014
Q1 | $1.64M | Hold |
24,750
| – | – | 0.65% | 46 |
|
|
2013
Q4 | $1.6M | Hold |
24,750
| – | – | 0.64% | 45 |
|
|
2013
Q3 | $1.4M | Sell |
24,750
-4,250
| -15% | -$240K | 0.61% | 47 |
|
|
2013
Q2 | $1.44M | Buy |
+29,000
| New | +$1.44M | 0.67% | 40 |
|