PNC Financial Services Group’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 | $16M | Buy |
72,122
+1
| +0% | +$221 | 0.01% | 437 |
|
|
2025
Q1 | $16.4M | Sell |
72,121
-501
| -0.7% | -$114K | 0.01% | 431 |
|
|
2024
Q4 | $13.6M | Sell |
72,622
-602
| -0.8% | -$112K | 0.01% | 463 |
|
|
2024
Q3 | $14.1M | Sell |
73,224
-2,125
| -3% | -$410K | 0.01% | 454 |
|
|
2024
Q2 | $12.4M | Sell |
75,349
-419
| -0.6% | -$69.1K | 0.01% | 464 |
|
|
2024
Q1 | $12.4M | Sell |
75,768
-789
| -1% | -$129K | 0.01% | 473 |
|
|
2023
Q4 | $11.7M | Sell |
76,557
-728
| -0.9% | -$111K | 0.01% | 468 |
|
|
2023
Q3 | $10.3M | Sell |
77,285
-1,778
| -2% | -$237K | 0.01% | 476 |
|
|
2023
Q2 | $9.93M | Sell |
79,063
-1,108
| -1% | -$139K | 0.01% | 490 |
|
|
2023
Q1 | $10.4M | Sell |
80,171
-1,050
| -1% | -$137K | 0.01% | 475 |
|
|
2022
Q4 | $10.2M | Sell |
81,221
-2,959
| -4% | -$373K | 0.01% | 476 |
|
|
2022
Q3 | $9.43M | Sell |
84,180
-3,467
| -4% | -$388K | 0.01% | 481 |
|
|
2022
Q2 | $10.7M | Sell |
87,647
-7,726
| -8% | -$941K | 0.01% | 473 |
|
|
2022
Q1 | $13.2M | Sell |
95,373
-4,654
| -5% | -$643K | 0.01% | 466 |
|
|
2021
Q4 | $11.7M | Buy |
100,027
+78
| +0.1% | +$9.09K | 0.01% | 501 |
|
|
2021
Q3 | $11.3M | Sell |
99,949
-739
| -0.7% | -$83.5K | 0.01% | 487 |
|
|
2021
Q2 | $11.7M | Sell |
100,688
-9,771
| -9% | -$1.13M | 0.01% | 487 |
|
|
2021
Q1 | $12.4M | Sell |
110,459
-2,452
| -2% | -$275K | 0.01% | 466 |
|
|
2020
Q4 | $15M | Sell |
112,911
-6,090
| -5% | -$809K | 0.02% | 416 |
|
|
2020
Q3 | $14.3M | Sell |
119,001
-4,813
| -4% | -$579K | 0.02% | 394 |
|
|
2020
Q2 | $13.3M | Sell |
123,814
-8,412
| -6% | -$904K | 0.02% | 398 |
|
|
2020
Q1 | $13.3M | Sell |
132,226
-4,535
| -3% | -$456K | 0.02% | 370 |
|
|
2019
Q4 | $15.2M | Sell |
136,761
-11,623
| -8% | -$1.29M | 0.01% | 398 |
|
|
2019
Q3 | $16.2M | Sell |
148,384
-3,991
| -3% | -$437K | 0.02% | 380 |
|
|
2019
Q2 | $17.6M | Sell |
152,375
-5,149
| -3% | -$595K | 0.02% | 397 |
|
|
2019
Q1 | $19.9M | Sell |
157,524
-998
| -0.6% | -$126K | 0.02% | 384 |
|
|
2018
Q4 | $16.3M | Sell |
158,522
-3,431
| -2% | -$352K | 0.02% | 394 |
|
|
2018
Q3 | $19.1M | Sell |
161,953
-3,880
| -2% | -$457K | 0.02% | 408 |
|
|
2018
Q2 | $16.2M | Sell |
165,833
-12,076
| -7% | -$1.18M | 0.02% | 425 |
|
|
2018
Q1 | $17.7M | Sell |
177,909
-9,647
| -5% | -$958K | 0.02% | 419 |
|
|
2017
Q4 | $19.4M | Sell |
187,556
-6,489
| -3% | -$672K | 0.02% | 408 |
|
|
2017
Q3 | $22.1M | Sell |
194,045
-10,162
| -5% | -$1.16M | 0.02% | 387 |
|
|
2017
Q2 | $22.3M | Sell |
204,207
-14,541
| -7% | -$1.59M | 0.02% | 386 |
|
|
2017
Q1 | $22.5M | Sell |
218,748
-29,749
| -12% | -$3.05M | 0.02% | 382 |
|
|
2016
Q4 | $21M | Sell |
248,497
-68,399
| -22% | -$5.78M | 0.02% | 386 |
|
|
2016
Q3 | $24.6M | Sell |
316,896
-1,043,262
| -77% | -$81M | 0.03% | 360 |
|
|
2016
Q2 | $108M | Sell |
1,360,158
-9,282
| -0.7% | -$740K | 0.13% | 149 |
|
|
2016
Q1 | $120M | Buy |
1,369,440
+47,524
| +4% | +$4.16M | 0.14% | 143 |
|
|
2015
Q4 | $108M | Buy |
1,321,916
+137,338
| +12% | +$11.2M | 0.13% | 151 |
|
|
2015
Q3 | $94M | Buy |
1,184,578
+50,545
| +4% | +$4.01M | 0.11% | 160 |
|
|
2015
Q2 | $90.2M | Buy |
1,134,033
+32,917
| +3% | +$2.62M | 0.1% | 176 |
|
|
2015
Q1 | $90.3M | Buy |
1,101,116
+83,188
| +8% | +$6.82M | 0.1% | 174 |
|
|
2014
Q4 | $80M | Buy |
1,017,928
+90,969
| +10% | +$7.15M | 0.09% | 183 |
|
|
2014
Q3 | $64.2M | Buy |
926,959
+791,089
| +582% | +$54.8M | 0.08% | 203 |
|
|
2014
Q2 | $9.11M | Buy |
135,870
+4,923
| +4% | +$330K | 0.01% | 495 |
|
|
2014
Q1 | $8.86M | Buy |
130,947
+104,296
| +391% | +$7.05M | 0.01% | 493 |
|
|
2013
Q4 | $1.72M | Buy |
26,651
+3,903
| +17% | +$252K | ﹤0.01% | 861 |
|
|
2013
Q3 | $1.29M | Buy |
22,748
+4,752
| +26% | +$269K | ﹤0.01% | 926 |
|
|
2013
Q2 | $893K | Buy |
+17,996
| New | +$893K | ﹤0.01% | 1025 |
|