NEI
Northwest & Ethical Investments’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,053
| Closed | -$2.52M | – | 491 |
|
|
2025
Q1 | $2.52M | Buy |
11,053
+3,268
| +42% | +$745K | 0.07% | 229 |
|
|
2024
Q4 | $1.45M | Sell |
7,785
-6,300
| -45% | -$1.18M | 0.04% | 280 |
|
|
2024
Q3 | $2.72M | Sell |
14,085
-2,958
| -17% | -$570K | 0.07% | 223 |
|
|
2024
Q2 | $2.81M | Hold |
17,043
| – | – | 0.08% | 219 |
|
|
2024
Q1 | $2.8M | Buy |
+17,043
| New | +$2.8M | 0.08% | 226 |
|
|
2023
Q2 | – | Sell |
-38,576
| Closed | -$5.01M | – | 389 |
|
|
2023
Q1 | $5.01M | Hold |
38,576
| – | – | 0.17% | 172 |
|
|
2022
Q4 | $4.87M | Buy |
38,576
+14,477
| +60% | +$1.83M | 0.17% | 174 |
|
|
2022
Q3 | $2.7M | Sell |
24,099
-661
| -3% | -$74K | 0.11% | 206 |
|
|
2022
Q2 | $3.02M | Buy |
+24,760
| New | +$3.02M | 0.11% | 200 |
|
|
2022
Q1 | – | Sell |
-49,309
| Closed | -$5.75M | – | 410 |
|
|
2021
Q4 | $5.75M | Buy |
49,309
+2,205
| +5% | +$257K | 0.17% | 148 |
|
|
2021
Q3 | $5.32M | Sell |
47,104
-23,869
| -34% | -$2.7M | 0.17% | 155 |
|
|
2021
Q2 | $8.24M | Sell |
70,973
-11,693
| -14% | -$1.36M | 0.27% | 113 |
|
|
2021
Q1 | $9.26M | Sell |
82,666
-41,185
| -33% | -$4.61M | 0.32% | 97 |
|
|
2020
Q4 | $16.5M | Buy |
123,851
+6,160
| +5% | +$819K | 0.63% | 43 |
|
|
2020
Q3 | $14.2M | Buy |
117,691
+19,888
| +20% | +$2.39M | 0.62% | 43 |
|
|
2020
Q2 | $10.5M | Buy |
97,803
+46,343
| +90% | +$4.98M | 0.5% | 66 |
|
|
2020
Q1 | $5.17M | Sell |
51,460
-4,939
| -9% | -$497K | 0.3% | 107 |
|
|
2019
Q4 | $6.26M | Buy |
56,399
+3,050
| +6% | +$338K | 0.28% | 112 |
|
|
2019
Q3 | $5.84M | Buy |
53,349
+1,284
| +2% | +$141K | 0.28% | 111 |
|
|
2019
Q2 | $6.02M | Buy |
52,065
+11,370
| +28% | +$1.31M | 0.3% | 105 |
|
|
2019
Q1 | $5.15M | Buy |
40,695
+4,800
| +13% | +$607K | 0.27% | 122 |
|
|
2018
Q4 | $3.68M | Buy |
+35,895
| New | +$3.68M | 0.22% | 140 |
|
|
2014
Q2 | – | Sell |
-52,307
| Closed | -$3.54M | – | 226 |
|
|
2014
Q1 | $3.54M | Buy |
52,307
+7,237
| +16% | +$489K | 0.23% | 109 |
|
|
2013
Q4 | $2.91M | Buy |
45,070
+511
| +1% | +$33K | 0.19% | 122 |
|
|
2013
Q3 | $2.52M | Buy |
44,559
+7,336
| +20% | +$415K | 0.18% | 129 |
|
|
2013
Q2 | $1.85M | Buy |
+37,223
| New | +$1.85M | 0.15% | 138 |
|