Howe & Rusling’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 | $304K | Buy |
1,375
+32
| +2% | +$7.08K | 0.02% | 232 |
|
|
2025
Q1 | $306K | Buy |
1,343
+70
| +5% | +$16K | 0.03% | 209 |
|
|
2024
Q4 | $238K | Hold |
1,273
| – | – | 0.02% | 232 |
|
|
2024
Q3 | $245K | Hold |
1,273
| – | – | 0.02% | 229 |
|
|
2024
Q2 | $210K | Buy |
1,273
+3
| +0.2% | +$495 | 0.02% | 236 |
|
|
2024
Q1 | $208K | Buy |
+1,270
| New | +$208K | 0.02% | 245 |
|
|
2022
Q4 | – | Sell |
-1,275
| Closed | -$143K | – | 445 |
|
|
2022
Q3 | $143K | Buy |
1,275
+3
| +0.2% | +$336 | 0.02% | 227 |
|
|
2022
Q2 | $155K | Buy |
1,272
+47
| +4% | +$5.73K | 0.02% | 221 |
|
|
2022
Q1 | $169K | Buy |
1,225
+20
| +2% | +$2.76K | 0.02% | 216 |
|
|
2021
Q4 | $140K | Sell |
1,205
-137
| -10% | -$15.9K | 0.02% | 224 |
|
|
2021
Q3 | $152K | Hold |
1,342
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $156K | Sell |
1,342
-19
| -1% | -$2.21K | 0.02% | 204 |
|
|
2021
Q1 | $152K | Sell |
1,361
-60
| -4% | -$6.7K | 0.02% | 199 |
|
|
2020
Q4 | $189K | Sell |
1,421
-784
| -36% | -$104K | 0.03% | 172 |
|
|
2020
Q3 | $265K | Hold |
2,205
| – | – | 0.05% | 129 |
|
|
2020
Q2 | $237K | Sell |
2,205
-487
| -18% | -$52.3K | 0.04% | 124 |
|
|
2020
Q1 | $271K | Sell |
2,692
-9
| -0.3% | -$906 | 0.06% | 128 |
|
|
2019
Q4 | $300K | Sell |
2,701
-202
| -7% | -$22.4K | 0.05% | 157 |
|
|
2019
Q3 | $318K | Sell |
2,903
-205
| -7% | -$22.5K | 0.06% | 158 |
|
|
2019
Q2 | $359K | Buy |
3,108
+196
| +7% | +$22.6K | 0.06% | 147 |
|
|
2019
Q1 | $368K | Sell |
2,912
-189
| -6% | -$23.9K | 0.06% | 143 |
|
|
2018
Q4 | $318K | Buy |
3,101
+12
| +0.4% | +$1.23K | 0.07% | 131 |
|
|
2018
Q3 | $363K | Hold |
3,089
| – | – | 0.06% | 118 |
|
|
2018
Q2 | $302K | Sell |
3,089
-348
| -10% | -$34K | 0.05% | 131 |
|
|
2018
Q1 | $341K | Sell |
3,437
-879
| -20% | -$87.2K | 0.06% | 136 |
|
|
2017
Q4 | $447K | Sell |
4,316
-205
| -5% | -$21.2K | 0.08% | 130 |
|
|
2017
Q3 | $515K | Sell |
4,521
-121
| -3% | -$13.8K | 0.1% | 113 |
|
|
2017
Q2 | $506K | Sell |
4,642
-300
| -6% | -$32.7K | 0.1% | 101 |
|
|
2017
Q1 | $507K | Sell |
4,942
-2,345
| -32% | -$241K | 0.1% | 96 |
|
|
2016
Q4 | $615K | Hold |
7,287
| – | – | 0.13% | 88 |
|
|
2016
Q3 | $566K | Sell |
7,287
-51,216
| -88% | -$3.98M | 0.12% | 89 |
|
|
2016
Q2 | $4.66M | Sell |
58,503
-11,518
| -16% | -$918K | 1.03% | 47 |
|
|
2016
Q1 | $6.13M | Sell |
70,021
-998
| -1% | -$87.3K | 1.38% | 19 |
|
|
2015
Q4 | $5.78M | Sell |
71,019
-5,560
| -7% | -$453K | 1.33% | 21 |
|
|
2015
Q3 | $6.08M | Sell |
76,579
-2,969
| -4% | -$236K | 1.51% | 17 |
|
|
2015
Q2 | $6.33M | Sell |
79,548
-1,585
| -2% | -$126K | 1.38% | 20 |
|
|
2015
Q1 | $6.65M | Sell |
81,133
-5,466
| -6% | -$448K | 1.49% | 19 |
|
|
2014
Q4 | $6.8M | Sell |
86,599
-701
| -0.8% | -$55.1K | 1.63% | 17 |
|
|
2014
Q3 | $6.05M | Buy |
87,300
+85
| +0.1% | +$5.89K | 1.41% | 26 |
|
|
2014
Q2 | $5.85M | Sell |
87,215
-2,280
| -3% | -$153K | 1.31% | 29 |
|
|
2014
Q1 | $6.05M | Sell |
89,495
-235
| -0.3% | -$15.9K | 1.48% | 23 |
|
|
2013
Q4 | $5.79M | Buy |
89,730
+41,000
| +84% | +$2.64M | 1.46% | 23 |
|
|
2013
Q3 | $2.75M | Sell |
48,730
-47,050
| -49% | -$2.66M | 1.01% | 35 |
|
|
2013
Q2 | $4.76M | Buy |
+95,780
| New | +$4.76M | 1.32% | 25 |
|