Plimoth Trust’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 | $325K | Sell |
1,471
-100
| -6% | -$22.1K | 0.08% | 150 |
|
|
2025
Q1 | $358K | Sell |
1,571
-5
| -0.3% | -$1.14K | 0.09% | 137 |
|
|
2024
Q4 | $294K | Sell |
1,576
-25
| -2% | -$4.67K | 0.08% | 142 |
|
|
2024
Q3 | $309K | Hold |
1,601
| – | – | 0.08% | 141 |
|
|
2024
Q2 | $264K | Sell |
1,601
-100
| -6% | -$16.5K | 0.07% | 148 |
|
|
2024
Q1 | $279K | Sell |
1,701
-55
| -3% | -$9.02K | 0.07% | 145 |
|
|
2023
Q4 | $268K | Sell |
1,756
-144
| -8% | -$22K | 0.08% | 146 |
|
|
2023
Q3 | $253K | Sell |
1,900
-75
| -4% | -$10K | 0.08% | 146 |
|
|
2023
Q2 | $248K | Sell |
1,975
-60
| -3% | -$7.54K | 0.07% | 150 |
|
|
2023
Q1 | $265K | Sell |
2,035
-50
| -2% | -$6.5K | 0.08% | 150 |
|
|
2022
Q4 | $263K | Sell |
2,085
-300
| -13% | -$37.8K | 0.08% | 149 |
|
|
2022
Q3 | $267K | Sell |
2,385
-140
| -6% | -$15.7K | 0.09% | 145 |
|
|
2022
Q2 | $307K | Sell |
2,525
-325
| -11% | -$39.5K | 0.1% | 146 |
|
|
2022
Q1 | $394K | Sell |
2,850
-305
| -10% | -$42.2K | 0.1% | 139 |
|
|
2021
Q4 | $368K | Sell |
3,155
-100
| -3% | -$11.7K | 0.09% | 144 |
|
|
2021
Q3 | $368K | Sell |
3,255
-370
| -10% | -$41.8K | 0.1% | 138 |
|
|
2021
Q2 | $421K | Sell |
3,625
-1,710
| -32% | -$199K | 0.12% | 134 |
|
|
2021
Q1 | $597K | Sell |
5,335
-425
| -7% | -$47.6K | 0.18% | 121 |
|
|
2020
Q4 | $766K | Sell |
5,760
-21
| -0.4% | -$2.79K | 0.24% | 102 |
|
|
2020
Q3 | $696K | Sell |
5,781
-510
| -8% | -$61.4K | 0.23% | 100 |
|
|
2020
Q2 | $676K | Sell |
6,291
-1,076
| -15% | -$116K | 0.24% | 100 |
|
|
2020
Q1 | $741K | Sell |
7,367
-545
| -7% | -$54.8K | 0.31% | 95 |
|
|
2019
Q4 | $878K | Sell |
7,912
-65
| -0.8% | -$7.21K | 0.28% | 100 |
|
|
2019
Q3 | $874K | Sell |
7,977
-2,282
| -22% | -$250K | 0.29% | 105 |
|
|
2019
Q2 | $1.19M | Buy |
10,259
+1,925
| +23% | +$223K | 0.39% | 81 |
|
|
2019
Q1 | $1.06M | Sell |
8,334
-2,399
| -22% | -$304K | 0.35% | 84 |
|
|
2018
Q4 | $1.1M | Sell |
10,733
-380
| -3% | -$39K | 0.41% | 76 |
|
|
2018
Q3 | $1.31M | Sell |
11,113
-100
| -0.9% | -$11.8K | 0.42% | 76 |
|
|
2018
Q2 | $1.1M | Buy |
11,213
+1,320
| +13% | +$129K | 0.38% | 84 |
|
|
2018
Q1 | $983K | Sell |
9,893
-220
| -2% | -$21.9K | 0.34% | 90 |
|
|
2017
Q4 | $1.05M | Buy |
+10,113
| New | +$1.05M | 0.38% | 83 |
|