Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,278
| Closed | -$412K | – | 540 |
|
|
2023
Q2 | $412K | Buy |
3,278
+5
| +0.2% | +$628 | ﹤0.01% | 593 |
|
|
2023
Q1 | $425K | Sell |
3,273
-54
| -2% | -$7.01K | ﹤0.01% | 588 |
|
|
2022
Q4 | $419K | Hold |
3,327
| – | – | ﹤0.01% | 597 |
|
|
2022
Q3 | $373K | Buy |
3,327
+2
| +0.1% | +$224 | ﹤0.01% | 623 |
|
|
2022
Q2 | $404K | Sell |
3,325
-11
| -0.3% | -$1.34K | ﹤0.01% | 611 |
|
|
2022
Q1 | $461K | Hold |
3,336
| – | – | ﹤0.01% | 612 |
|
|
2021
Q4 | $389K | Sell |
3,336
-83
| -2% | -$9.68K | ﹤0.01% | 532 |
|
|
2021
Q3 | $387K | Sell |
3,419
-10
| -0.3% | -$1.13K | ﹤0.01% | 659 |
|
|
2021
Q2 | $399K | Sell |
3,429
-226
| -6% | -$26.3K | ﹤0.01% | 652 |
|
|
2021
Q1 | $410K | Sell |
3,655
-28
| -0.8% | -$3.14K | ﹤0.01% | 682 |
|
|
2020
Q4 | $491K | Sell |
3,683
-115
| -3% | -$15.3K | 0.01% | 581 |
|
|
2020
Q3 | $456K | Sell |
3,798
-35
| -0.9% | -$4.2K | 0.01% | 559 |
|
|
2020
Q2 | $410K | Sell |
3,833
-106
| -3% | -$11.3K | 0.01% | 626 |
|
|
2020
Q1 | $396K | Hold |
3,939
| – | – | 0.01% | 628 |
|
|
2019
Q4 | $438K | Hold |
3,939
| – | – | 0.01% | 677 |
|
|
2019
Q3 | $431K | Hold |
3,939
| – | – | 0.01% | 676 |
|
|
2019
Q2 | $457K | Sell |
3,939
-344
| -8% | -$39.9K | 0.01% | 675 |
|
|
2019
Q1 | $540K | Buy |
4,283
+116
| +3% | +$14.6K | 0.01% | 644 |
|
|
2018
Q4 | $428K | Hold |
4,167
| – | – | 0.01% | 670 |
|
|
2018
Q3 | $490K | Sell |
4,167
-465
| -10% | -$54.7K | 0.01% | 681 |
|
|
2018
Q2 | $452K | Buy |
+4,632
| New | +$452K | 0.01% | 686 |
|
|
2017
Q4 | – | Sell |
-1,765
| Closed | -$201K | – | 572 |
|
|
2017
Q3 | $201K | Buy |
+1,765
| New | +$201K | ﹤0.01% | 549 |
|