RegentAtlantic Capital’s Check Point Software Technologies CHKP Stock Holding History

RegentAtlantic Capital’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$650K	Hold	5,799	–	–	0.02%	389
2022 Q2	$706K	Sell	5,799 -1	-0%	-$122	0.02%	369
2022 Q1	$802K	Sell	5,800 -12	-0.2%	-$1.66K	0.02%	357
2021 Q4	$677K	Buy	5,812 +1	+0%	+$116	0.02%	384
2021 Q3	$657K	Buy	5,811 +12	+0.2%	+$1.36K	0.02%	378
2021 Q2	$673K	Sell	5,799 -92	-2%	-$10.7K	0.02%	356
2021 Q1	$660K	Sell	5,891 -207	-3%	-$23.2K	0.02%	335
2020 Q4	$810K	Sell	6,098 -4	-0.1%	-$531	0.03%	272
2020 Q3	$734K	Buy	6,102 +164	+3%	+$19.7K	0.03%	273
2020 Q2	$638K	Hold	5,938	–	–	0.04%	271
2020 Q1	$597K	Hold	5,938	–	–	0.05%	254
2019 Q4	$659K	Hold	5,938	–	–	0.04%	278
2019 Q3	$650K	Hold	5,938	–	–	0.04%	269
2019 Q2	$686K	Hold	5,938	–	–	0.05%	265
2019 Q1	$751K	Sell	5,938 -74	-1%	-$9.36K	0.05%	251
2018 Q4	$617K	Sell	6,012 -75	-1%	-$7.7K	0.05%	255
2018 Q3	$716K	Hold	6,087	–	–	0.05%	258
2018 Q2	$595K	Sell	6,087 -35	-0.6%	-$3.42K	0.05%	256
2018 Q1	$608K	Sell	6,122 -60	-1%	-$5.96K	0.05%	261
2017 Q4	$641K	Sell	6,182 -170	-3%	-$17.6K	0.05%	264
2017 Q3	$724K	Hold	6,352	–	–	0.06%	246
2017 Q2	$693K	Sell	6,352 -135	-2%	-$14.7K	0.06%	242
2017 Q1	$666K	Sell	6,487 -40	-0.6%	-$4.11K	0.06%	244
2016 Q4	$551K	Sell	6,527 -222	-3%	-$18.7K	0.05%	265
2016 Q3	$524K	Hold	6,749	–	–	0.05%	267
2016 Q2	$538K	Hold	6,749	–	–	0.05%	256
2016 Q1	$590K	Hold	6,749	–	–	0.06%	228
2015 Q4	$549K	Sell	6,749 -316	-4%	-$25.7K	0.06%	244
2015 Q3	$560K	Hold	7,065	–	–	0.05%	238
2015 Q2	$562K	Hold	7,065	–	–	0.05%	235
2015 Q1	$579K	Hold	7,065	–	–	0.05%	232
2014 Q4	$555K	Hold	7,065	–	–	0.05%	239
2014 Q3	$489K	Sell	7,065 -560	-7%	-$38.8K	0.05%	251
2014 Q2	$511K	Sell	7,625 -60	-0.8%	-$4.02K	0.05%	250
2014 Q1	$520K	Sell	7,685 -303	-4%	-$20.5K	0.05%	241
2013 Q4	$515K	Hold	7,988	–	–	0.05%	244
2013 Q3	$452K	Sell	7,988 -450	-5%	-$25.5K	0.05%	243
2013 Q2	$419K	Buy	+8,438	New	+$419K	0.05%	245