RHBC
R.H. Bluestein & Co’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $842K | Sell |
7,515
-110
| -1% | -$12.3K | 0.05% | 102 |
|
|
2022
Q2 | $929K | Sell |
7,625
-15
| -0.2% | -$1.83K | 0.06% | 104 |
|
|
2022
Q1 | $1.06M | Sell |
7,640
-2,000
| -21% | -$276K | 0.04% | 107 |
|
|
2021
Q4 | $1.12M | Sell |
9,640
-3,000
| -24% | -$350K | 0.04% | 106 |
|
|
2021
Q3 | $1.43M | Sell |
12,640
-34
| -0.3% | -$3.84K | 0.06% | 80 |
|
|
2021
Q2 | $1.47M | Buy |
12,674
+34
| +0.3% | +$3.95K | 0.06% | 88 |
|
|
2021
Q1 | $1.42M | Buy |
12,640
+5,000
| +65% | +$560K | 0.06% | 81 |
|
|
2020
Q4 | $1.02M | Sell |
7,640
-75
| -1% | -$9.96K | 0.05% | 100 |
|
|
2020
Q3 | $928K | Hold |
7,715
| – | – | 0.05% | 97 |
|
|
2020
Q2 | $829K | Hold |
7,715
| – | – | 0.05% | 107 |
|
|
2020
Q1 | $776K | Sell |
7,715
-2,000
| -21% | -$201K | 0.07% | 89 |
|
|
2019
Q4 | $1.08M | Hold |
9,715
| – | – | 0.05% | 77 |
|
|
2019
Q3 | $1.06M | Hold |
9,715
| – | – | 0.06% | 67 |
|
|
2019
Q2 | $1.12M | Hold |
9,715
| – | – | 0.06% | 67 |
|
|
2019
Q1 | $1.23M | Buy |
9,715
+2,000
| +26% | +$253K | 0.07% | 61 |
|
|
2018
Q4 | $792K | Sell |
7,715
-4,500
| -37% | -$462K | 0.06% | 66 |
|
|
2018
Q3 | $1.44M | Hold |
12,215
| – | – | 0.07% | 63 |
|
|
2018
Q2 | $1.19M | Hold |
12,215
| – | – | 0.06% | 65 |
|
|
2018
Q1 | $1.21M | Sell |
12,215
-1,004
| -8% | -$99.7K | 0.07% | 72 |
|
|
2017
Q4 | $1.37M | Buy |
13,219
+4
| +0% | +$415 | 0.07% | 61 |
|
|
2017
Q3 | $1.51M | Hold |
13,215
| – | – | 0.08% | 62 |
|
|
2017
Q2 | $1.44M | Buy |
13,215
+200
| +2% | +$21.8K | 0.08% | 59 |
|
|
2017
Q1 | $1.34M | Hold |
13,015
| – | – | 0.08% | 60 |
|
|
2016
Q4 | $1.1M | Hold |
13,015
| – | – | 0.07% | 65 |
|
|
2016
Q3 | $1.01M | Hold |
13,015
| – | – | 0.07% | 59 |
|
|
2016
Q2 | $1.04M | Sell |
13,015
-7,000
| -35% | -$558K | 0.08% | 53 |
|
|
2016
Q1 | $1.75M | Sell |
20,015
-1,175
| -6% | -$103K | 0.13% | 52 |
|
|
2015
Q4 | $1.72M | Sell |
21,190
-10
| -0% | -$814 | 0.11% | 54 |
|
|
2015
Q3 | $1.68M | Hold |
21,200
| – | – | 0.12% | 53 |
|
|
2015
Q2 | $1.69M | Buy |
21,200
+1,000
| +5% | +$79.5K | 0.1% | 63 |
|
|
2015
Q1 | $1.66M | Sell |
20,200
-1,500
| -7% | -$123K | 0.1% | 65 |
|
|
2014
Q4 | $1.71M | Sell |
21,700
-6,500
| -23% | -$511K | 0.11% | 72 |
|
|
2014
Q3 | $1.95M | Buy |
28,200
+1,500
| +6% | +$104K | 0.12% | 70 |
|
|
2014
Q2 | $1.79M | Buy |
26,700
+5,200
| +24% | +$349K | 0.11% | 69 |
|
|
2014
Q1 | $1.45M | Buy |
21,500
+975
| +5% | +$65.9K | 0.1% | 79 |
|
|
2013
Q4 | $1.32M | Sell |
20,525
-2,325
| -10% | -$150K | 0.08% | 85 |
|
|
2013
Q3 | $1.29M | Sell |
22,850
-900
| -4% | -$50.9K | 0.09% | 87 |
|
|
2013
Q2 | $1.18M | Buy |
+23,750
| New | +$1.18M | 0.1% | 88 |
|