PAI
Pittenger & Anderson Inc’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Hold |
22,750
| – | – | 0.18% | 106 |
|
|
2025
Q1 | $5.19M | Hold |
22,750
| – | – | 0.19% | 100 |
|
|
2024
Q4 | $4.25M | Hold |
22,750
| – | – | 0.15% | 112 |
|
|
2024
Q3 | $4.39M | Buy |
22,750
+2,850
| +14% | +$550K | 0.16% | 109 |
|
|
2024
Q2 | $3.28M | Hold |
19,900
| – | – | 0.13% | 125 |
|
|
2024
Q1 | $3.26M | Hold |
19,900
| – | – | 0.13% | 123 |
|
|
2023
Q4 | $3.04M | Hold |
19,900
| – | – | 0.14% | 124 |
|
|
2023
Q3 | $2.65M | Buy |
19,900
+3,745
| +23% | +$499K | 0.13% | 123 |
|
|
2023
Q2 | $2.03M | Hold |
16,155
| – | – | 0.1% | 131 |
|
|
2023
Q1 | $2.1M | Buy |
16,155
+7,680
| +91% | +$998K | 0.11% | 131 |
|
|
2022
Q4 | $1.07M | Buy |
+8,475
| New | +$1.07M | 0.06% | 135 |
|
|
2021
Q2 | – | Sell |
-21,675
| Closed | -$2.43M | – | 407 |
|
|
2021
Q1 | $2.43M | Hold |
21,675
| – | – | 0.13% | 134 |
|
|
2020
Q4 | $2.88M | Hold |
21,675
| – | – | 0.16% | 125 |
|
|
2020
Q3 | $2.61M | Hold |
21,675
| – | – | 0.17% | 125 |
|
|
2020
Q2 | $2.33M | Buy |
21,675
+3,000
| +16% | +$322K | 0.16% | 126 |
|
|
2020
Q1 | $1.88M | Hold |
18,675
| – | – | 0.16% | 127 |
|
|
2019
Q4 | $2.07M | Sell |
18,675
-55
| -0.3% | -$6.1K | 0.14% | 148 |
|
|
2019
Q3 | $2.05M | Sell |
18,730
-1,195
| -6% | -$131K | 0.15% | 146 |
|
|
2019
Q2 | $2.3M | Sell |
19,925
-220
| -1% | -$25.4K | 0.17% | 136 |
|
|
2019
Q1 | $2.55M | Buy |
20,145
+565
| +3% | +$71.5K | 0.2% | 122 |
|
|
2018
Q4 | $2.01M | Buy |
19,580
+385
| +2% | +$39.5K | 0.18% | 129 |
|
|
2018
Q3 | $2.26M | Buy |
19,195
+1,565
| +9% | +$184K | 0.18% | 132 |
|
|
2018
Q2 | $1.72M | Buy |
17,630
+1,690
| +11% | +$165K | 0.15% | 143 |
|
|
2018
Q1 | $1.58M | Hold |
15,940
| – | – | 0.14% | 156 |
|
|
2017
Q4 | $1.65M | Buy |
15,940
+2,280
| +17% | +$236K | 0.14% | 151 |
|
|
2017
Q3 | $1.56M | Buy |
13,660
+870
| +7% | +$99.2K | 0.14% | 144 |
|
|
2017
Q2 | $1.4M | Buy |
12,790
+15
| +0.1% | +$1.64K | 0.13% | 154 |
|
|
2017
Q1 | $1.31M | Buy |
12,775
+100
| +0.8% | +$10.3K | 0.13% | 157 |
|
|
2016
Q4 | $1.07M | Hold |
12,675
| – | – | 0.11% | 165 |
|
|
2016
Q3 | $984K | Hold |
12,675
| – | – | 0.11% | 169 |
|
|
2016
Q2 | $1.01M | Buy |
12,675
+5,175
| +69% | +$412K | 0.11% | 167 |
|
|
2016
Q1 | $656K | Hold |
7,500
| – | – | 0.08% | 179 |
|
|
2015
Q4 | $610K | Hold |
7,500
| – | – | 0.08% | 183 |
|
|
2015
Q3 | $595K | Buy |
7,500
+1,000
| +15% | +$79.3K | 0.08% | 185 |
|
|
2015
Q2 | $517K | Hold |
6,500
| – | – | 0.07% | 205 |
|
|
2015
Q1 | $533K | Hold |
6,500
| – | – | 0.07% | 202 |
|
|
2014
Q4 | $511K | Hold |
6,500
| – | – | 0.07% | 196 |
|
|
2014
Q3 | $450K | Hold |
6,500
| – | – | 0.07% | 190 |
|
|
2014
Q2 | $436K | Hold |
6,500
| – | – | 0.06% | 200 |
|
|
2014
Q1 | $440K | Buy |
6,500
+1,400
| +27% | +$94.8K | 0.06% | 235 |
|
|
2013
Q4 | $329K | Buy |
+5,100
| New | +$329K | 0.05% | 252 |
|