Northwest Bancshares’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 | $7.65M | Sell |
34,592
-1,420
| -4% | -$314K | 1.33% | 9 |
|
|
2025
Q1 | $8.21M | Sell |
36,012
-1,199
| -3% | -$273K | 1.51% | 7 |
|
|
2024
Q4 | $6.95M | Sell |
37,211
-3,869
| -9% | -$722K | 1.29% | 9 |
|
|
2024
Q3 | $7.92M | Sell |
41,080
-7,004
| -15% | -$1.35M | 1.35% | 9 |
|
|
2024
Q2 | $7.93M | Sell |
48,084
-164
| -0.3% | -$27.1K | 1.35% | 14 |
|
|
2024
Q1 | $7.91M | Sell |
48,248
-180
| -0.4% | -$29.5K | 1.25% | 15 |
|
|
2023
Q4 | $7.4M | Sell |
48,428
-852
| -2% | -$130K | 1.35% | 11 |
|
|
2023
Q3 | $6.57M | Sell |
49,280
-2,601
| -5% | -$347K | 1.26% | 13 |
|
|
2023
Q2 | $6.52M | Buy |
51,881
+2,013
| +4% | +$253K | 1.18% | 19 |
|
|
2023
Q1 | $6.48M | Buy |
49,868
+751
| +2% | +$97.6K | 1.25% | 13 |
|
|
2022
Q4 | $6.2M | Buy |
49,117
+1,172
| +2% | +$148K | 1.24% | 15 |
|
|
2022
Q3 | $5.37M | Sell |
47,945
-303
| -0.6% | -$33.9K | 1.25% | 17 |
|
|
2022
Q2 | $5.88M | Sell |
48,248
-215
| -0.4% | -$26.2K | 1.33% | 14 |
|
|
2022
Q1 | $6.7M | Sell |
48,463
-1,189
| -2% | -$164K | 1.29% | 11 |
|
|
2021
Q4 | $5.79M | Buy |
49,652
+764
| +2% | +$89K | 1.14% | 17 |
|
|
2021
Q3 | $5.53M | Buy |
48,888
+547
| +1% | +$61.8K | 1.26% | 18 |
|
|
2021
Q2 | $5.61M | Buy |
48,341
+1,881
| +4% | +$218K | 1.27% | 19 |
|
|
2021
Q1 | $5.2M | Buy |
46,460
+2,145
| +5% | +$240K | 1.23% | 22 |
|
|
2020
Q4 | $5.89M | Buy |
44,315
+3,118
| +8% | +$414K | 1.51% | 10 |
|
|
2020
Q3 | $4.96M | Sell |
41,197
-1,768
| -4% | -$213K | 1.28% | 16 |
|
|
2020
Q2 | $4.62M | Buy |
42,965
+89
| +0.2% | +$9.56K | 1.26% | 14 |
|
|
2020
Q1 | $4.31M | Buy |
42,876
+301
| +0.7% | +$30.3K | 2.14% | 7 |
|
|
2019
Q4 | $4.72M | Buy |
42,575
+1,856
| +5% | +$206K | 1.82% | 6 |
|
|
2019
Q3 | $4.46M | Buy |
40,719
+1,734
| +4% | +$190K | 1.84% | 6 |
|
|
2019
Q2 | $4.51M | Sell |
38,985
-918
| -2% | -$106K | 1.9% | 5 |
|
|
2019
Q1 | $5.05M | Buy |
39,903
+1,381
| +4% | +$175K | 2.18% | 4 |
|
|
2018
Q4 | $3.95M | Buy |
38,522
+4,014
| +12% | +$412K | 1.91% | 5 |
|
|
2018
Q3 | $4.06M | Buy |
34,508
+118
| +0.3% | +$13.9K | 1.8% | 7 |
|
|
2018
Q2 | $3.36M | Sell |
34,390
-1,020
| -3% | -$99.6K | 1.42% | 8 |
|
|
2018
Q1 | $3.52M | Buy |
+35,410
| New | +$3.52M | 1.44% | 8 |
|