Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26.6M | Sell |
138,136
-684
| -0.5% | -$132K | 0.02% | 678 |
|
|
2024
Q2 | $22.9M | Sell |
138,820
-1,747
| -1% | -$288K | 0.02% | 706 |
|
|
2024
Q1 | $23.1M | Buy |
140,567
+12,129
| +9% | +$1.99M | 0.02% | 711 |
|
|
2023
Q4 | $19.6M | Buy |
128,438
+10,223
| +9% | +$1.56M | 0.01% | 747 |
|
|
2023
Q3 | $15.8M | Sell |
118,215
-2,087
| -2% | -$278K | 0.01% | 790 |
|
|
2023
Q2 | $15.1M | Sell |
120,302
-2,745
| -2% | -$345K | 0.01% | 828 |
|
|
2023
Q1 | $16M | Buy |
123,047
+7,186
| +6% | +$934K | 0.01% | 787 |
|
|
2022
Q4 | $14.6M | Sell |
115,861
-10,142
| -8% | -$1.28M | 0.01% | 807 |
|
|
2022
Q3 | $14.1M | Buy |
126,003
+19,120
| +18% | +$2.14M | 0.01% | 773 |
|
|
2022
Q2 | $13M | Buy |
106,883
+10,997
| +11% | +$1.34M | 0.01% | 822 |
|
|
2022
Q1 | $13.3M | Buy |
95,886
+46,032
| +92% | +$6.36M | 0.01% | 922 |
|
|
2021
Q4 | $5.81M | Sell |
49,854
-24,223
| -33% | -$2.82M | ﹤0.01% | 1452 |
|
|
2021
Q3 | $8.37M | Sell |
74,077
-2,050
| -3% | -$232K | 0.01% | 1158 |
|
|
2021
Q2 | $8.84M | Sell |
76,127
-55,178
| -42% | -$6.41M | 0.01% | 1144 |
|
|
2021
Q1 | $14.7M | Sell |
131,305
-48,918
| -27% | -$5.48M | 0.01% | 822 |
|
|
2020
Q4 | $24M | Buy |
180,223
+19,655
| +12% | +$2.61M | 0.03% | 540 |
|
|
2020
Q3 | $19.3M | Sell |
160,568
-56,050
| -26% | -$6.75M | 0.02% | 553 |
|
|
2020
Q2 | $23.3M | Buy |
216,618
+3,530
| +2% | +$379K | 0.03% | 469 |
|
|
2020
Q1 | $21.4M | Buy |
213,088
+42,291
| +25% | +$4.25M | 0.03% | 437 |
|
|
2019
Q4 | $19M | Sell |
170,797
-16,358
| -9% | -$1.82M | 0.02% | 601 |
|
|
2019
Q3 | $20.5M | Buy |
187,155
+12,227
| +7% | +$1.34M | 0.03% | 529 |
|
|
2019
Q2 | $20.2M | Buy |
174,928
+3,508
| +2% | +$406K | 0.03% | 532 |
|
|
2019
Q1 | $21.7M | Sell |
171,420
-26,196
| -13% | -$3.31M | 0.03% | 491 |
|
|
2018
Q4 | $20.3M | Sell |
197,616
-2,412
| -1% | -$248K | 0.04% | 464 |
|
|
2018
Q3 | $23.5M | Buy |
200,028
+10,661
| +6% | +$1.25M | 0.04% | 473 |
|
|
2018
Q2 | $18.5M | Buy |
189,367
+711
| +0.4% | +$69.4K | 0.03% | 534 |
|
|
2018
Q1 | $18.7M | Sell |
188,656
-11,239
| -6% | -$1.12M | 0.03% | 501 |
|
|
2017
Q4 | $20.7M | Buy |
199,895
+3,130
| +2% | +$324K | 0.04% | 458 |
|
|
2017
Q3 | $22.4M | Buy |
196,765
+5,407
| +3% | +$617K | 0.04% | 402 |
|
|
2017
Q2 | $20.9M | Buy |
191,358
+3,236
| +2% | +$353K | 0.05% | 413 |
|
|
2017
Q1 | $19.3M | Sell |
188,122
-1,290
| -0.7% | -$132K | 0.04% | 407 |
|
|
2016
Q4 | $16M | Sell |
189,412
-40,767
| -18% | -$3.44M | 0.04% | 450 |
|
|
2016
Q3 | $17.9M | Sell |
230,179
-203,332
| -47% | -$15.8M | 0.05% | 378 |
|
|
2016
Q2 | $34.5M | Sell |
433,511
-8,100
| -2% | -$645K | 0.11% | 202 |
|
|
2016
Q1 | $38.6M | Buy |
441,611
+8,048
| +2% | +$704K | 0.13% | 161 |
|
|
2015
Q4 | $35.3M | Buy |
433,563
+81,592
| +23% | +$6.64M | 0.13% | 172 |
|
|
2015
Q3 | $27.9M | Buy |
351,971
+16,997
| +5% | +$1.35M | 0.11% | 191 |
|
|
2015
Q2 | $26.6M | Buy |
334,974
+77,911
| +30% | +$6.2M | 0.1% | 220 |
|
|
2015
Q1 | $21.1M | Buy |
257,063
+19,903
| +8% | +$1.63M | 0.09% | 239 |
|
|
2014
Q4 | $18.6M | Sell |
237,160
-19,066
| -7% | -$1.5M | 0.09% | 242 |
|
|
2014
Q3 | $17.7M | Buy |
256,226
+15,450
| +6% | +$1.07M | 0.1% | 221 |
|
|
2014
Q2 | $16.1M | Buy |
240,776
+45,518
| +23% | +$3.05M | 0.1% | 219 |
|
|
2014
Q1 | $13.2M | Buy |
195,258
+100,109
| +105% | +$6.77M | 0.09% | 243 |
|
|
2013
Q4 | $6.14M | Buy |
95,149
+5,255
| +6% | +$339K | 0.05% | 449 |
|
|
2013
Q3 | $5.08M | Buy |
89,894
+8,145
| +10% | +$461K | 0.04% | 465 |
|
|
2013
Q2 | $4.06M | Buy |
+81,749
| New | +$4.06M | 0.04% | 505 |
|