Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
1,433
-8
| -0.6% | -$1.77K | 0.03% | 557 |
|
|
2025
Q1 | $328K | Sell |
1,441
-188
| -12% | -$42.8K | 0.03% | 523 |
|
|
2024
Q4 | $304K | Sell |
1,629
-112
| -6% | -$20.9K | 0.03% | 543 |
|
|
2024
Q3 | $336K | Sell |
1,741
-67
| -4% | -$12.9K | 0.03% | 522 |
|
|
2024
Q2 | $298K | Sell |
1,808
-405
| -18% | -$66.8K | 0.03% | 529 |
|
|
2024
Q1 | $363K | Sell |
2,213
-202
| -8% | -$33.1K | 0.04% | 449 |
|
|
2023
Q4 | $369K | Sell |
2,415
-27
| -1% | -$4.13K | 0.04% | 428 |
|
|
2023
Q3 | $325K | Buy |
2,442
+11
| +0.5% | +$1.47K | 0.04% | 430 |
|
|
2023
Q2 | $305K | Sell |
2,431
-26
| -1% | -$3.27K | 0.04% | 441 |
|
|
2023
Q1 | $319K | Sell |
2,457
-284
| -10% | -$36.9K | 0.04% | 410 |
|
|
2022
Q4 | $346K | Buy |
2,741
+56
| +2% | +$7.07K | 0.05% | 378 |
|
|
2022
Q3 | $301K | Buy |
2,685
+37
| +1% | +$4.15K | 0.05% | 390 |
|
|
2022
Q2 | $322K | Buy |
2,648
+139
| +6% | +$16.9K | 0.05% | 378 |
|
|
2022
Q1 | $347K | Buy |
2,509
+76
| +3% | +$10.5K | 0.05% | 276 |
|
|
2021
Q4 | $284K | Sell |
2,433
-201
| -8% | -$23.5K | 0.04% | 332 |
|
|
2021
Q3 | $298K | Buy |
2,634
+4
| +0.2% | +$453 | 0.04% | 338 |
|
|
2021
Q2 | $305K | Sell |
2,630
-22
| -0.8% | -$2.55K | 0.05% | 332 |
|
|
2021
Q1 | $296K | Buy |
2,652
+257
| +11% | +$28.7K | 0.05% | 337 |
|
|
2020
Q4 | $318K | Buy |
2,395
+196
| +9% | +$26K | 0.05% | 301 |
|
|
2020
Q3 | $264K | Buy |
2,199
+87
| +4% | +$10.4K | 0.05% | 309 |
|
|
2020
Q2 | $229K | Hold |
2,112
| – | – | 0.05% | 326 |
|
|
2020
Q1 | $212K | Buy |
2,112
+25
| +1% | +$2.51K | 0.05% | 314 |
|
|
2019
Q4 | $231K | Sell |
2,087
-87
| -4% | -$9.63K | 0.04% | 351 |
|
|
2019
Q3 | $238K | Buy |
2,174
+28
| +1% | +$3.07K | 0.05% | 334 |
|
|
2019
Q2 | $248K | Buy |
2,146
+246
| +13% | +$28.4K | 0.05% | 319 |
|
|
2019
Q1 | $240K | Buy |
+1,900
| New | +$240K | 0.05% | 323 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$223K | – | 353 |
|
|
2018
Q3 | $223K | Buy |
+1,900
| New | +$223K | 0.05% | 343 |
|
|
2017
Q4 | – | Sell |
-1,965
| Closed | -$224K | – | 361 |
|
|
2017
Q3 | $224K | Buy |
1,965
+45
| +2% | +$5.13K | 0.05% | 341 |
|
|
2017
Q2 | $209K | Buy |
+1,920
| New | +$209K | 0.05% | 345 |
|
|
2016
Q2 | – | Sell |
-2,342
| Closed | -$204K | – | 308 |
|
|
2016
Q1 | $204K | Buy |
+2,342
| New | +$204K | 0.06% | 287 |
|
|
2014
Q4 | – | Sell |
-2,379
| Closed | -$165K | – | 445 |
|
|
2014
Q3 | $165K | Sell |
2,379
-43
| -2% | -$2.98K | 0.06% | 303 |
|
|
2014
Q2 | $162K | Buy |
2,422
+1,994
| +466% | +$133K | 0.05% | 318 |
|
|
2014
Q1 | $29K | Sell |
428
-112
| -21% | -$7.59K | 0.01% | 643 |
|
|
2013
Q4 | $35K | Hold |
540
| – | – | 0.01% | 533 |
|
|
2013
Q3 | $31K | Buy |
540
+437
| +424% | +$25.1K | 0.01% | 536 |
|
|
2013
Q2 | $5K | Buy |
+103
| New | +$5K | ﹤0.01% | 1049 |
|