JMFC
J.M. Forbes & Co’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
1,005
-415
| -29% | -$91.8K | 0.02% | 137 |
|
|
2025
Q1 | $324K | Hold |
1,420
| – | – | 0.03% | 119 |
|
|
2024
Q4 | $265K | Hold |
1,420
| – | – | 0.03% | 131 |
|
|
2024
Q3 | $274K | Hold |
1,420
| – | – | 0.03% | 128 |
|
|
2024
Q2 | $234K | Sell |
1,420
-100
| -7% | -$16.5K | 0.02% | 128 |
|
|
2024
Q1 | $249K | Hold |
1,520
| – | – | 0.03% | 122 |
|
|
2023
Q4 | $232K | Buy |
+1,520
| New | +$232K | 0.03% | 123 |
|
|
2023
Q3 | – | Sell |
-1,815
| Closed | -$228K | – | 126 |
|
|
2023
Q2 | $228K | Hold |
1,815
| – | – | 0.03% | 119 |
|
|
2023
Q1 | $236K | Hold |
1,815
| – | – | 0.03% | 103 |
|
|
2022
Q4 | $228K | Hold |
1,815
| – | – | 0.03% | 103 |
|
|
2022
Q3 | $203K | Hold |
1,815
| – | – | 0.03% | 103 |
|
|
2022
Q2 | $221K | Hold |
1,815
| – | – | 0.03% | 104 |
|
|
2022
Q1 | $251K | Hold |
1,815
| – | – | 0.03% | 106 |
|
|
2021
Q4 | $212K | Hold |
1,815
| – | – | 0.02% | 110 |
|
|
2021
Q3 | $205K | Hold |
1,815
| – | – | 0.03% | 109 |
|
|
2021
Q2 | $211K | Hold |
1,815
| – | – | 0.03% | 110 |
|
|
2021
Q1 | $203K | Hold |
1,815
| – | – | 0.03% | 101 |
|
|
2020
Q4 | $241K | Hold |
1,815
| – | – | 0.04% | 94 |
|
|
2020
Q3 | $218K | Buy |
+1,815
| New | +$218K | 0.03% | 95 |
|
|
2020
Q1 | – | Sell |
-1,815
| Closed | -$201K | – | 92 |
|
|
2019
Q4 | $201K | Sell |
1,815
-136
| -7% | -$15.1K | 0.03% | 100 |
|
|
2019
Q3 | $214K | Hold |
1,951
| – | – | 0.04% | 96 |
|
|
2019
Q2 | $226K | Sell |
1,951
-468
| -19% | -$54.2K | 0.04% | 95 |
|
|
2019
Q1 | $306K | Hold |
2,419
| – | – | 0.07% | 87 |
|
|
2018
Q4 | $248K | Hold |
2,419
| – | – | 0.06% | 90 |
|
|
2018
Q3 | $285K | Sell |
2,419
-155
| -6% | -$18.3K | 0.06% | 89 |
|
|
2018
Q2 | $251K | Sell |
2,574
-189
| -7% | -$18.4K | 0.06% | 91 |
|
|
2018
Q1 | $274K | Sell |
2,763
-66,449
| -96% | -$6.59M | 0.06% | 92 |
|
|
2017
Q4 | $7.17M | Buy |
69,212
+890
| +1% | +$92.2K | 1.66% | 33 |
|
|
2017
Q3 | $7.79M | Sell |
68,322
-1,011
| -1% | -$115K | 1.94% | 24 |
|
|
2017
Q2 | $7.56M | Sell |
69,333
-760
| -1% | -$82.9K | 1.93% | 22 |
|
|
2017
Q1 | $7.2M | Sell |
70,093
-936
| -1% | -$96.1K | 1.88% | 25 |
|
|
2016
Q4 | $6M | Buy |
71,029
+223
| +0.3% | +$18.8K | 1.65% | 32 |
|
|
2016
Q3 | $5.5M | Sell |
70,806
-737
| -1% | -$57.2K | 1.5% | 34 |
|
|
2016
Q2 | $5.7M | Sell |
71,543
-41,050
| -36% | -$3.27M | 1.58% | 33 |
|
|
2016
Q1 | $9.85M | Buy |
112,593
+2,457
| +2% | +$215K | 2.81% | 9 |
|
|
2015
Q4 | $8.96M | Sell |
110,136
-379
| -0.3% | -$30.8K | 2.4% | 14 |
|
|
2015
Q3 | $8.77M | Buy |
110,515
+9
| +0% | +$714 | 2.49% | 12 |
|
|
2015
Q2 | $8.79M | Sell |
110,506
-18,146
| -14% | -$1.44M | 2.37% | 17 |
|
|
2015
Q1 | $10.5M | Sell |
128,652
-2,658
| -2% | -$218K | 2.8% | 8 |
|
|
2014
Q4 | $10.1M | Buy |
131,310
+625
| +0.5% | +$48.1K | 2.65% | 13 |
|
|
2014
Q3 | $9.05M | Sell |
130,685
-739
| -0.6% | -$51.2K | 2.29% | 17 |
|
|
2014
Q2 | $8.81M | Buy |
131,424
+707
| +0.5% | +$47.4K | 2.19% | 18 |
|
|
2014
Q1 | $8.84M | Sell |
130,717
-2,564
| -2% | -$173K | 2.3% | 15 |
|
|
2013
Q4 | $8.6M | Buy |
133,281
+44,930
| +51% | +$2.9M | 2.17% | 15 |
|
|
2013
Q3 | $5M | Buy |
88,351
+1,433
| +2% | +$81K | 1.41% | 36 |
|
|
2013
Q2 | $4.32M | Buy |
+86,918
| New | +$4.32M | 1.29% | 37 |
|