Johnson Financial Group Inc (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$12K | – | 655 |
|
|
2022
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 519 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | -$1K | – | 693 |
|
|
2021
Q4 | $1K | Sell |
7
-7
| -50% | -$1K | ﹤0.01% | 706 |
|
|
2021
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 631 |
|
|
2021
Q2 | $2K | Sell |
14
-2,184
| -99% | -$312K | ﹤0.01% | 642 |
|
|
2021
Q1 | $246K | Buy |
2,198
+11
| +0.5% | +$1.23K | 0.02% | 248 |
|
|
2020
Q4 | $291K | Hold |
2,187
| – | – | 0.02% | 189 |
|
|
2020
Q3 | $263K | Buy |
2,187
+469
| +27% | +$56.4K | 0.03% | 180 |
|
|
2020
Q2 | $185K | Sell |
1,718
-199
| -10% | -$21.4K | 0.02% | 186 |
|
|
2020
Q1 | $193K | Buy |
1,917
+293
| +18% | +$29.5K | 0.02% | 192 |
|
|
2019
Q4 | $180K | Sell |
1,624
-620
| -28% | -$68.7K | 0.02% | 214 |
|
|
2019
Q3 | $246K | Buy |
2,244
+175
| +8% | +$19.2K | 0.02% | 212 |
|
|
2019
Q2 | $239K | Buy |
2,069
+69
| +3% | +$7.97K | 0.02% | 211 |
|
|
2019
Q1 | $253K | Buy |
2,000
+390
| +24% | +$49.3K | 0.02% | 208 |
|
|
2018
Q4 | $165K | Buy |
+1,610
| New | +$165K | 0.02% | 224 |
|
|
2017
Q2 | – | Sell |
-1,580
| Closed | -$162K | – | 568 |
|
|
2017
Q1 | $162K | Sell |
1,580
-45
| -3% | -$4.61K | 0.02% | 273 |
|
|
2016
Q4 | $137K | Buy |
1,625
+1,100
| +210% | +$92.7K | 0.02% | 306 |
|
|
2016
Q3 | $41K | Sell |
525
-1,345
| -72% | -$105K | 0.01% | 421 |
|
|
2016
Q2 | $149K | Hold |
1,870
| – | – | 0.02% | 309 |
|
|
2016
Q1 | $163K | Sell |
1,870
-243
| -12% | -$21.2K | 0.03% | 269 |
|
|
2015
Q4 | $173K | Buy |
2,113
+49
| +2% | +$4.01K | 0.04% | 259 |
|
|
2015
Q3 | $163K | Buy |
2,064
+149
| +8% | +$11.8K | 0.04% | 270 |
|
|
2015
Q2 | $153K | Hold |
1,915
| – | – | 0.03% | 289 |
|
|
2015
Q1 | $157K | Sell |
1,915
-50
| -3% | -$4.1K | 0.03% | 300 |
|
|
2014
Q4 | $154K | Hold |
1,965
| – | – | 0.04% | 292 |
|
|
2014
Q3 | $136K | Hold |
1,965
| – | – | 0.04% | 279 |
|
|
2014
Q2 | $132K | Hold |
1,965
| – | – | 0.03% | 294 |
|
|
2014
Q1 | $133K | Sell |
1,965
-35
| -2% | -$2.37K | 0.04% | 253 |
|
|
2013
Q4 | $0 | Hold |
2,000
| – | – | ﹤0.01% | 698 |
|
|
2013
Q3 | $113K | Sell |
2,000
-1,465
| -42% | -$82.8K | 0.03% | 276 |
|
|
2013
Q2 | $172K | Buy |
+3,465
| New | +$172K | 0.05% | 239 |
|