Petrus Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,853
| Closed | -$471K | – | 577 |
|
|
2024
Q2 | $471K | Buy |
2,853
+1,362
| +91% | +$225K | 0.04% | 251 |
|
|
2024
Q1 | $245K | Buy |
+1,491
| New | +$245K | 0.02% | 514 |
|
|
2023
Q3 | – | Sell |
-2,071
| Closed | -$260K | – | 586 |
|
|
2023
Q2 | $260K | Buy |
+2,071
| New | +$260K | 0.03% | 438 |
|
|
2019
Q1 | – | Sell |
-75,000
| Closed | -$7.7M | – | 272 |
|
|
2018
Q4 | $7.7M | Hold |
75,000
| – | – | 1.69% | 24 |
|
|
2018
Q3 | $8.83M | Sell |
75,000
-17,100
| -19% | -$2.01M | 1.95% | 24 |
|
|
2018
Q2 | $9M | Hold |
92,100
| – | – | 1.91% | 18 |
|
|
2018
Q1 | $9.15M | Hold |
92,100
| – | – | 2.13% | 16 |
|
|
2017
Q4 | $9.54M | Sell |
92,100
-15,400
| -14% | -$1.6M | 2.36% | 15 |
|
|
2017
Q3 | $12.3M | Hold |
107,500
| – | – | 2.9% | 10 |
|
|
2017
Q2 | $11.7M | Sell |
107,500
-12,500
| -10% | -$1.36M | 2.73% | 11 |
|
|
2017
Q1 | $12.3M | Sell |
120,000
-11,740
| -9% | -$1.21M | 2.78% | 10 |
|
|
2016
Q4 | $11.1M | Hold |
131,740
| – | – | 2.73% | 10 |
|
|
2016
Q3 | $10.2M | Buy |
131,740
+3,140
| +2% | +$244K | 2.33% | 11 |
|
|
2016
Q2 | $10.2M | Hold |
128,600
| – | – | 2.31% | 14 |
|
|
2016
Q1 | $11.2M | Hold |
128,600
| – | – | 2.31% | 14 |
|
|
2015
Q4 | $10.5M | Sell |
128,600
-2,900
| -2% | -$236K | 2.18% | 14 |
|
|
2015
Q3 | $10.4M | Sell |
131,500
-18,500
| -12% | -$1.47M | 2.21% | 14 |
|
|
2015
Q2 | $11.9M | Hold |
150,000
| – | – | 2.71% | 11 |
|
|
2015
Q1 | $12.3M | Hold |
150,000
| – | – | 2.86% | 12 |
|
|
2014
Q4 | $11.8M | Sell |
150,000
-12,000
| -7% | -$943K | 2.89% | 13 |
|
|
2014
Q3 | $11.2M | Hold |
162,000
| – | – | 2.76% | 14 |
|
|
2014
Q2 | $10.9M | Hold |
162,000
| – | – | 2.9% | 17 |
|
|
2014
Q1 | $11M | Sell |
162,000
-42,607
| -21% | -$2.88M | 2.83% | 17 |
|
|
2013
Q4 | $13.2M | Hold |
204,607
| – | – | 3.46% | 12 |
|
|
2013
Q3 | $11.6M | Hold |
204,607
| – | – | 3.05% | 15 |
|
|
2013
Q2 | $10.2M | Buy |
+204,607
| New | +$10.2M | 2.59% | 16 |
|