KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,912
| Closed | -$241K | – | 1061 |
|
|
2022
Q4 | $241K | Sell |
1,912
-441
| -19% | -$55.6K | ﹤0.01% | 945 |
|
|
2022
Q3 | $264K | Buy |
2,353
+50
| +2% | +$5.61K | ﹤0.01% | 895 |
|
|
2022
Q2 | $280K | Sell |
2,303
-19,017
| -89% | -$2.31M | ﹤0.01% | 898 |
|
|
2022
Q1 | $2.95M | Buy |
21,320
+873
| +4% | +$121K | 0.01% | 323 |
|
|
2021
Q4 | $2.38M | Sell |
20,447
-248
| -1% | -$28.9K | 0.01% | 366 |
|
|
2021
Q3 | $2.34M | Buy |
20,695
+312
| +2% | +$35.3K | 0.01% | 363 |
|
|
2021
Q2 | $2.37M | Buy |
20,383
+10
| +0% | +$1.16K | 0.01% | 355 |
|
|
2021
Q1 | $2.28M | Buy |
20,373
+1,783
| +10% | +$200K | 0.01% | 353 |
|
|
2020
Q4 | $2.47M | Sell |
18,590
-455
| -2% | -$60.5K | 0.01% | 327 |
|
|
2020
Q3 | $2.29M | Sell |
19,045
-438
| -2% | -$52.7K | 0.01% | 320 |
|
|
2020
Q2 | $2.09M | Buy |
19,483
+505
| +3% | +$54.3K | 0.01% | 323 |
|
|
2020
Q1 | $1.91M | Sell |
18,978
-5,417
| -22% | -$545K | 0.01% | 322 |
|
|
2019
Q4 | $2.71M | Sell |
24,395
-906
| -4% | -$101K | 0.01% | 326 |
|
|
2019
Q3 | $2.77M | Sell |
25,301
-1,146
| -4% | -$125K | 0.02% | 316 |
|
|
2019
Q2 | $3.06M | Sell |
26,447
-453
| -2% | -$52.4K | 0.02% | 309 |
|
|
2019
Q1 | $3.4M | Sell |
26,900
-87
| -0.3% | -$11K | 0.02% | 289 |
|
|
2018
Q4 | $2.77M | Buy |
26,987
+2,730
| +11% | +$280K | 0.02% | 303 |
|
|
2018
Q3 | $2.85M | Buy |
24,257
+363
| +2% | +$42.7K | 0.02% | 305 |
|
|
2018
Q2 | $2.33M | Sell |
23,894
-544
| -2% | -$53.1K | 0.01% | 325 |
|
|
2018
Q1 | $2.43M | Buy |
24,438
+161
| +0.7% | +$16K | 0.01% | 318 |
|
|
2017
Q4 | $2.52M | Sell |
24,277
-267
| -1% | -$27.7K | 0.01% | 316 |
|
|
2017
Q3 | $2.8M | Buy |
24,544
+104
| +0.4% | +$11.9K | 0.02% | 304 |
|
|
2017
Q2 | $2.67M | Buy |
24,440
+139
| +0.6% | +$15.2K | 0.02% | 308 |
|
|
2017
Q1 | $2.5M | Buy |
24,301
+4,876
| +25% | +$501K | 0.02% | 326 |
|
|
2016
Q4 | $1.64M | Buy |
19,425
+5,789
| +42% | +$489K | 0.01% | 421 |
|
|
2016
Q3 | $1.06M | Buy |
+13,636
| New | +$1.06M | 0.01% | 570 |
|
|
2016
Q2 | – | Sell |
-2,518
| Closed | -$220K | – | 1102 |
|
|
2016
Q1 | $220K | Sell |
2,518
-38
| -1% | -$3.32K | ﹤0.01% | 1004 |
|
|
2015
Q4 | $208K | Sell |
2,556
-1,999
| -44% | -$163K | ﹤0.01% | 1053 |
|
|
2015
Q3 | $361K | Sell |
4,555
-468
| -9% | -$37.1K | ﹤0.01% | 887 |
|
|
2015
Q2 | $400K | Buy |
5,023
+609
| +14% | +$48.5K | ﹤0.01% | 907 |
|
|
2015
Q1 | $362K | Buy |
4,414
+147
| +3% | +$12.1K | ﹤0.01% | 956 |
|
|
2014
Q4 | $335K | Sell |
4,267
-821
| -16% | -$64.5K | ﹤0.01% | 990 |
|
|
2014
Q3 | $352K | Buy |
5,088
+124
| +2% | +$8.58K | ﹤0.01% | 984 |
|
|
2014
Q2 | $333K | Buy |
4,964
+311
| +7% | +$20.9K | ﹤0.01% | 1051 |
|
|
2014
Q1 | $315K | Sell |
4,653
-965
| -17% | -$65.3K | ﹤0.01% | 1075 |
|
|
2013
Q4 | $362K | Sell |
5,618
-1,761
| -24% | -$113K | ﹤0.01% | 1017 |
|
|
2013
Q3 | $417K | Buy |
7,379
+133
| +2% | +$7.52K | ﹤0.01% | 935 |
|
|
2013
Q2 | $360K | Buy |
+7,246
| New | +$360K | ﹤0.01% | 1083 |
|