R.H. Bluestein & Co’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $842K | Sell |
7,515
-110
| -1% | -$13.3K | 0.05% | 102 |
|
|
2022
Q2 | $929K | Sell |
7,625
-15
| -0.2% | -$1.93K | 0.06% | 104 |
|
|
2022
Q1 | $1.06M | Sell |
7,640
-2,000
| -21% | -$261K | 0.04% | 107 |
|
|
2021
Q4 | $1.12M | Sell |
9,640
-3,000
| -24% | -$348K | 0.04% | 106 |
|
|
2021
Q3 | $1.43M | Sell |
12,640
-34
| -0.3% | -$4.14K | 0.06% | 80 |
|
|
2021
Q2 | $1.47M | Buy |
12,674
+34
| +0.3% | +$4.01K | 0.06% | 88 |
|
|
2021
Q1 | $1.42M | Buy |
12,640
+5,000
| +65% | +$602K | 0.06% | 81 |
|
|
2020
Q4 | $1.01M | Sell |
7,640
-75
| -1% | -$9.16K | 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% | -$214K | 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% | +$232K | 0.07% | 61 |
|
|
2018
Q4 | $792K | Sell |
7,715
-4,500
| -37% | -$494K | 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% | -$103K | 0.07% | 72 |
|
|
2017
Q4 | $1.37M | Buy |
13,219
+4
| +0% | +$434 | 0.07% | 61 |
|
|
2017
Q3 | $1.51M | Hold |
13,215
| – | – | 0.08% | 62 |
|
|
2017
Q2 | $1.44M | Buy |
13,215
+200
| +2% | +$21.6K | 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% | -$586K | 0.08% | 53 |
|
|
2016
Q1 | $1.75M | Sell |
20,015
-1,175
| -6% | -$94.5K | 0.13% | 52 |
|
|
2015
Q4 | $1.72M | Sell |
21,190
-10
| -0% | -$829 | 0.11% | 54 |
|
|
2015
Q3 | $1.68M | Hold |
21,200
| – | – | 0.12% | 53 |
|
|
2015
Q2 | $1.69M | Buy |
21,200
+1,000
| +5% | +$84.5K | 0.1% | 63 |
|
|
2015
Q1 | $1.66M | Sell |
20,200
-1,500
| -7% | -$121K | 0.1% | 65 |
|
|
2014
Q4 | $1.71M | Sell |
21,700
-6,500
| -23% | -$483K | 0.11% | 72 |
|
|
2014
Q3 | $1.95M | Buy |
28,200
+1,500
| +6% | +$102K | 0.12% | 70 |
|
|
2014
Q2 | $1.79M | Buy |
26,700
+5,200
| +24% | +$342K | 0.11% | 69 |
|
|
2014
Q1 | $1.45M | Buy |
21,500
+975
| +5% | +$64.5K | 0.1% | 79 |
|
|
2013
Q4 | $1.32M | Sell |
20,525
-2,325
| -10% | -$140K | 0.08% | 85 |
|
|
2013
Q3 | $1.29M | Sell |
22,850
-900
| -4% | -$50.6K | 0.09% | 87 |
|
|
2013
Q2 | $1.18M | Buy |
+23,750
| New | +$1.14M | 0.1% | 88 |
|
Other funds holding CHKP
R.H. Bluestein & Co's CHKP Position: Q3 2022 in Review
R.H. Bluestein & Co reduced its Check Point Software Technologies (CHKP) stake by 1.4% in Q3 2022, selling an estimated $13.3K and leaving 7,515 shares worth $842K. The position accounts for 0.05% of the portfolio, ranked #102.
R.H. Bluestein & Co first reported a position in CHKP in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.95M in Q3 2014. 590 funds tracked by Wall St. Rank hold CHKP as of Q3 2022.
- R.H. Bluestein & Co held 7,515 shares of Check Point Software Technologies worth $842K as of Q3 2022.
- R.H. Bluestein & Co sold 110 Check Point Software Technologies shares in Q3 2022, an estimated $13.3K.
- Check Point Software Technologies made up 0.05% of R.H. Bluestein & Co's portfolio in Q3 2022, its #102 holding.
- R.H. Bluestein & Co first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's Check Point Software Technologies position peaked at $1.95M in Q3 2014.
- 590 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.