RGC
Roberts, Glore & Co’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
1,842
-38
| -2% | -$8.41K | 0.12% | 142 |
|
|
2025
Q1 | $428K | Sell |
1,880
-608
| -24% | -$139K | 0.13% | 131 |
|
|
2024
Q4 | $464K | Hold |
2,488
| – | – | 0.14% | 127 |
|
|
2024
Q3 | $480K | Sell |
2,488
-55
| -2% | -$10.6K | 0.14% | 126 |
|
|
2024
Q2 | $420K | Sell |
2,543
-183
| -7% | -$30.2K | 0.13% | 133 |
|
|
2024
Q1 | $447K | Sell |
2,726
-120
| -4% | -$19.7K | 0.13% | 129 |
|
|
2023
Q4 | $435K | Sell |
2,846
-85
| -3% | -$13K | 0.14% | 124 |
|
|
2023
Q3 | $391K | Buy |
2,931
+110
| +4% | +$14.7K | 0.13% | 129 |
|
|
2023
Q2 | $354K | Buy |
2,821
+85
| +3% | +$10.7K | 0.11% | 140 |
|
|
2023
Q1 | $356K | Sell |
2,736
-120
| -4% | -$15.6K | 0.12% | 141 |
|
|
2022
Q4 | $360K | Hold |
2,856
| – | – | 0.13% | 133 |
|
|
2022
Q3 | $320K | Hold |
2,856
| – | – | 0.11% | 142 |
|
|
2022
Q2 | $348K | Hold |
2,856
| – | – | 0.12% | 145 |
|
|
2022
Q1 | $395K | Hold |
2,856
| – | – | 0.11% | 144 |
|
|
2021
Q4 | $333K | Buy |
2,856
+322
| +13% | +$37.5K | 0.09% | 152 |
|
|
2021
Q3 | $286K | Buy |
2,534
+100
| +4% | +$11.3K | 0.09% | 155 |
|
|
2021
Q2 | $283K | Buy |
2,434
+170
| +8% | +$19.8K | 0.08% | 157 |
|
|
2021
Q1 | $254K | Buy |
2,264
+15
| +0.7% | +$1.68K | 0.08% | 164 |
|
|
2020
Q4 | $298K | Buy |
2,249
+50
| +2% | +$6.63K | 0.1% | 147 |
|
|
2020
Q3 | $264K | Sell |
2,199
-35
| -2% | -$4.2K | 0.09% | 149 |
|
|
2020
Q2 | $239K | Buy |
2,234
+19
| +0.9% | +$2.03K | 0.09% | 145 |
|
|
2020
Q1 | $222K | Buy |
+2,215
| New | +$222K | 0.09% | 146 |
|