Monarch Capital Management’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
$615K Buy
2,781
+162
+6% +$35.8K 0.17% 86
2025
Q1
$597K Sell
2,619
-140
-5% -$31.9K 0.17% 88
2024
Q4
$515K Buy
2,759
+12
+0.4% +$2.24K 0.14% 89
2024
Q3
$530K Sell
2,747
-125
-4% -$24.1K 0.14% 90
2024
Q2
$474K Buy
2,872
+260
+10% +$42.9K 0.14% 88
2024
Q1
$428K Buy
2,612
+45
+2% +$7.38K 0.12% 95
2023
Q4
$392K Hold
2,567
0.12% 94
2023
Q3
$342K Hold
2,567
0.11% 97
2023
Q2
$322K Buy
2,567
+60
+2% +$7.54K 0.1% 100
2023
Q1
$326K Buy
2,507
+30
+1% +$3.9K 0.1% 100
2022
Q4
$312K Sell
2,477
-1,510
-38% -$191K 0.1% 101
2022
Q3
$447K Sell
3,987
-149
-4% -$16.7K 0.15% 86
2022
Q2
$504K Buy
4,136
+90
+2% +$11K 0.15% 83
2022
Q1
$559K Sell
4,046
-17
-0.4% -$2.35K 0.15% 85
2021
Q4
$474K Buy
4,063
+173
+4% +$20.2K 0.12% 89
2021
Q3
$440K Sell
3,890
-3
-0.1% -$339 0.12% 87
2021
Q2
$452K Hold
3,893
0.13% 88
2021
Q1
$436K Buy
3,893
+185
+5% +$20.7K 0.13% 87
2020
Q4
$493K Buy
3,708
+211
+6% +$28.1K 0.16% 82
2020
Q3
$421K Sell
3,497
-248
-7% -$29.9K 0.15% 81
2020
Q2
$402K Buy
3,745
+50
+1% +$5.37K 0.15% 80
2020
Q1
$371K Buy
3,695
+472
+15% +$47.4K 0.15% 78
2019
Q4
$358K Buy
3,223
+590
+22% +$65.5K 0.12% 86
2019
Q3
$288K Buy
2,633
+533
+25% +$58.3K 0.1% 87
2019
Q2
$243K Buy
+2,100
New +$243K 0.09% 88