Somerset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Hold |
1,487
| – | – | 0.11% | 138 |
|
|
2025
Q1 | $339K | Hold |
1,487
| – | – | 0.12% | 121 |
|
|
2024
Q4 | $278K | Hold |
1,487
| – | – | 0.1% | 128 |
|
|
2024
Q3 | $287K | Hold |
1,487
| – | – | 0.11% | 123 |
|
|
2024
Q2 | $245K | Hold |
1,487
| – | – | 0.1% | 131 |
|
|
2024
Q1 | $244K | Hold |
1,487
| – | – | 0.1% | 128 |
|
|
2023
Q4 | $227K | Buy |
+1,487
| New | +$227K | 0.1% | 128 |
|
|
2022
Q2 | – | Sell |
-1,514
| Closed | -$209K | – | 149 |
|
|
2022
Q1 | $209K | Buy |
+1,514
| New | +$209K | 0.08% | 149 |
|
|
2021
Q3 | – | Sell |
-1,810
| Closed | -$210K | – | 137 |
|
|
2021
Q2 | $210K | Sell |
1,810
-35
| -2% | -$4.06K | 0.09% | 127 |
|
|
2021
Q1 | $207K | Buy |
1,845
+55
| +3% | +$6.17K | 0.09% | 124 |
|
|
2020
Q4 | $238K | Sell |
1,790
-55
| -3% | -$7.31K | 0.11% | 117 |
|
|
2020
Q3 | $222K | Buy |
+1,845
| New | +$222K | 0.11% | 117 |
|
|
2020
Q2 | – | Sell |
-3,837
| Closed | -$386K | – | 121 |
|
|
2020
Q1 | $386K | Sell |
3,837
-568
| -13% | -$57.1K | 0.25% | 80 |
|
|
2019
Q4 | $489K | Sell |
4,405
-139
| -3% | -$15.4K | 0.24% | 85 |
|
|
2019
Q3 | $498K | Sell |
4,544
-907
| -17% | -$99.4K | 0.26% | 84 |
|
|
2019
Q2 | $630K | Sell |
5,451
-125
| -2% | -$14.4K | 0.32% | 84 |
|
|
2019
Q1 | $705K | Sell |
5,576
-16
| -0.3% | -$2.02K | 0.37% | 79 |
|
|
2018
Q4 | $574K | Hold |
5,592
| – | – | 0.33% | 86 |
|
|
2018
Q3 | $658K | Sell |
5,592
-4
| -0.1% | -$471 | 0.33% | 83 |
|
|
2018
Q2 | $547K | Sell |
5,596
-90
| -2% | -$8.8K | 0.29% | 92 |
|
|
2018
Q1 | $565K | Buy |
5,686
+7
| +0.1% | +$696 | 0.29% | 98 |
|
|
2017
Q4 | $588K | Sell |
5,679
-83
| -1% | -$8.59K | 0.29% | 97 |
|
|
2017
Q3 | $657K | Buy |
5,762
+55
| +1% | +$6.27K | 0.35% | 92 |
|
|
2017
Q2 | $622K | Buy |
5,707
+14
| +0.2% | +$1.53K | 0.34% | 93 |
|
|
2017
Q1 | $584K | Sell |
5,693
-2
| -0% | -$205 | 0.33% | 96 |
|
|
2016
Q4 | $481K | Sell |
5,695
-360
| -6% | -$30.4K | 0.29% | 107 |
|
|
2016
Q3 | $470K | Buy |
6,055
+4
| +0.1% | +$310 | 0.28% | 108 |
|
|
2016
Q2 | $482K | Hold |
6,051
| – | – | 0.3% | 103 |
|
|
2016
Q1 | $529K | Buy |
6,051
+1,723
| +40% | +$151K | 0.35% | 99 |
|
|
2015
Q4 | $352K | Sell |
4,328
-17
| -0.4% | -$1.38K | 0.23% | 122 |
|
|
2015
Q3 | $345K | Buy |
4,345
+263
| +6% | +$20.9K | 0.24% | 122 |
|
|
2015
Q2 | $325K | Buy |
4,082
+57
| +1% | +$4.54K | 0.21% | 126 |
|
|
2015
Q1 | $330K | Buy |
4,025
+43
| +1% | +$3.53K | 0.22% | 120 |
|
|
2014
Q4 | $313K | Sell |
3,982
-24
| -0.6% | -$1.89K | 0.21% | 117 |
|
|
2014
Q3 | $277K | Hold |
4,006
| – | – | 0.19% | 123 |
|
|
2014
Q2 | $268K | Sell |
4,006
-26
| -0.6% | -$1.74K | 0.19% | 122 |
|
|
2014
Q1 | $273K | Sell |
4,032
-7
| -0.2% | -$474 | 0.21% | 122 |
|
|
2013
Q4 | $260K | Buy |
+4,039
| New | +$260K | 0.2% | 125 |
|