Raymond James Trust’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 | $423K | Sell |
2,194
-4
| -0.2% | -$771 | 0.01% | 863 |
|
|
2024
Q2 | $363K | Buy |
2,198
+22
| +1% | +$3.63K | 0.01% | 880 |
|
|
2024
Q1 | $357K | Buy |
2,176
+244
| +13% | +$40K | 0.01% | 886 |
|
|
2023
Q4 | $295K | Buy |
1,932
+335
| +21% | +$51.2K | 0.01% | 928 |
|
|
2023
Q3 | $213K | Buy |
+1,597
| New | +$213K | 0.01% | 1053 |
|
|
2021
Q2 | – | Sell |
-3,724
| Closed | -$417K | – | 1134 |
|
|
2021
Q1 | $417K | Sell |
3,724
-1,090
| -23% | -$122K | 0.01% | 661 |
|
|
2020
Q4 | $640K | Buy |
4,814
+275
| +6% | +$36.6K | 0.02% | 459 |
|
|
2020
Q3 | $546K | Sell |
4,539
-223
| -5% | -$26.8K | 0.02% | 467 |
|
|
2020
Q2 | $511K | Buy |
4,762
+123
| +3% | +$13.2K | 0.02% | 460 |
|
|
2020
Q1 | $466K | Buy |
4,639
+1,054
| +29% | +$106K | 0.03% | 416 |
|
|
2019
Q4 | $398K | Sell |
3,585
-638
| -15% | -$70.8K | 0.02% | 552 |
|
|
2019
Q3 | $462K | Sell |
4,223
-469
| -10% | -$51.3K | 0.02% | 478 |
|
|
2019
Q2 | $542K | Buy |
4,692
+328
| +8% | +$37.9K | 0.03% | 416 |
|
|
2019
Q1 | $552K | Sell |
4,364
-268
| -6% | -$33.9K | 0.03% | 397 |
|
|
2018
Q4 | $476K | Sell |
4,632
-53
| -1% | -$5.45K | 0.03% | 405 |
|
|
2018
Q3 | $551K | Buy |
4,685
+593
| +14% | +$69.7K | 0.03% | 408 |
|
|
2018
Q2 | $400K | Sell |
4,092
-343
| -8% | -$33.5K | 0.02% | 482 |
|
|
2018
Q1 | $441K | Sell |
4,435
-621
| -12% | -$61.8K | 0.03% | 404 |
|
|
2017
Q4 | $524K | Sell |
5,056
-34
| -0.7% | -$3.52K | 0.04% | 375 |
|
|
2017
Q3 | $580K | Buy |
5,090
+67
| +1% | +$7.64K | 0.04% | 337 |
|
|
2017
Q2 | $548K | Buy |
5,023
+47
| +0.9% | +$5.13K | 0.04% | 349 |
|
|
2017
Q1 | $511K | Buy |
4,976
+72
| +1% | +$7.39K | 0.04% | 358 |
|
|
2016
Q4 | $414K | Sell |
4,904
-1,661
| -25% | -$140K | 0.03% | 400 |
|
|
2016
Q3 | $510K | Sell |
6,565
-2,108
| -24% | -$164K | 0.04% | 329 |
|
|
2016
Q2 | $691K | Sell |
8,673
-192
| -2% | -$15.3K | 0.06% | 273 |
|
|
2016
Q1 | $776K | Buy |
8,865
+1,923
| +28% | +$168K | 0.07% | 249 |
|
|
2015
Q4 | $565K | Buy |
6,942
+1,633
| +31% | +$133K | 0.05% | 311 |
|
|
2015
Q3 | $421K | Buy |
5,309
+1,138
| +27% | +$90.2K | 0.05% | 339 |
|
|
2015
Q2 | $332K | Sell |
4,171
-71
| -2% | -$5.65K | 0.04% | 411 |
|
|
2015
Q1 | $347K | Buy |
4,242
+480
| +13% | +$39.3K | 0.04% | 407 |
|
|
2014
Q4 | $296K | Sell |
3,762
-203
| -5% | -$16K | 0.03% | 451 |
|
|
2014
Q3 | $275K | Sell |
3,965
-502
| -11% | -$34.8K | 0.03% | 466 |
|
|
2014
Q2 | $299K | Buy |
4,467
+216
| +5% | +$14.5K | 0.03% | 430 |
|
|
2014
Q1 | $288K | Sell |
4,251
-1,350
| -24% | -$91.5K | 0.04% | 417 |
|
|
2013
Q4 | $361K | Sell |
5,601
-399
| -7% | -$25.7K | 0.05% | 342 |
|
|
2013
Q3 | $339K | Buy |
6,000
+689
| +13% | +$38.9K | 0.05% | 326 |
|
|
2013
Q2 | $264K | Buy |
+5,311
| New | +$264K | 0.04% | 369 |
|