US Bancorp’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 | $21.8M | Sell |
98,392
-3,906
| -4% | -$864K | 0.03% | 310 |
|
|
2025
Q1 | $23.3M | Sell |
102,298
-8,139
| -7% | -$1.86M | 0.03% | 293 |
|
|
2024
Q4 | $20.6M | Buy |
110,437
+167
| +0.2% | +$31.2K | 0.03% | 310 |
|
|
2024
Q3 | $21.3M | Sell |
110,270
-1,373
| -1% | -$265K | 0.03% | 309 |
|
|
2024
Q2 | $18.4M | Buy |
111,643
+1,667
| +2% | +$275K | 0.03% | 319 |
|
|
2024
Q1 | $18M | Sell |
109,976
-11,537
| -9% | -$1.89M | 0.03% | 318 |
|
|
2023
Q4 | $18.6M | Buy |
121,513
+133
| +0.1% | +$20.3K | 0.03% | 309 |
|
|
2023
Q3 | $16.2M | Sell |
121,380
-14,399
| -11% | -$1.92M | 0.03% | 320 |
|
|
2023
Q2 | $17.1M | Sell |
135,779
-25,841
| -16% | -$3.25M | 0.03% | 313 |
|
|
2023
Q1 | $21M | Buy |
161,620
+4,014
| +3% | +$522K | 0.04% | 287 |
|
|
2022
Q4 | $19.9M | Sell |
157,606
-11,897
| -7% | -$1.5M | 0.04% | 285 |
|
|
2022
Q3 | $19M | Buy |
169,503
+12,949
| +8% | +$1.45M | 0.04% | 259 |
|
|
2022
Q2 | $19.1M | Sell |
156,554
-13,520
| -8% | -$1.65M | 0.04% | 279 |
|
|
2022
Q1 | $23.5M | Sell |
170,074
-15,813
| -9% | -$2.19M | 0.04% | 268 |
|
|
2021
Q4 | $21.7M | Buy |
185,887
+4,911
| +3% | +$572K | 0.03% | 287 |
|
|
2021
Q3 | $20.5M | Sell |
180,976
-3,598
| -2% | -$407K | 0.04% | 285 |
|
|
2021
Q2 | $21.4M | Buy |
184,574
+6,573
| +4% | +$763K | 0.04% | 274 |
|
|
2021
Q1 | $19.9M | Buy |
178,001
+68,511
| +63% | +$7.67M | 0.04% | 283 |
|
|
2020
Q4 | $14.6M | Buy |
109,490
+10,161
| +10% | +$1.35M | 0.03% | 318 |
|
|
2020
Q3 | $12M | Buy |
99,329
+4,131
| +4% | +$497K | 0.03% | 330 |
|
|
2020
Q2 | $10.2M | Sell |
95,198
-13,808
| -13% | -$1.48M | 0.03% | 353 |
|
|
2020
Q1 | $11M | Sell |
109,006
-7,284
| -6% | -$732K | 0.03% | 312 |
|
|
2019
Q4 | $12.9M | Sell |
116,290
-2,916
| -2% | -$324K | 0.03% | 323 |
|
|
2019
Q3 | $13.1M | Sell |
119,206
-780
| -0.7% | -$85.4K | 0.04% | 314 |
|
|
2019
Q2 | $13.9M | Sell |
119,986
-2,524
| -2% | -$292K | 0.04% | 312 |
|
|
2019
Q1 | $15.5M | Buy |
122,510
+2,233
| +2% | +$282K | 0.04% | 291 |
|
|
2018
Q4 | $12.3M | Buy |
120,277
+2,572
| +2% | +$264K | 0.04% | 300 |
|
|
2018
Q3 | $13.9M | Buy |
117,705
+1,504
| +1% | +$177K | 0.04% | 305 |
|
|
2018
Q2 | $11.4M | Sell |
116,201
-5,955
| -5% | -$582K | 0.03% | 330 |
|
|
2018
Q1 | $12.1M | Buy |
122,156
+311
| +0.3% | +$30.9K | 0.04% | 316 |
|
|
2017
Q4 | $12.6M | Buy |
121,845
+547
| +0.5% | +$56.7K | 0.04% | 310 |
|
|
2017
Q3 | $13.8M | Buy |
121,298
+4,486
| +4% | +$511K | 0.04% | 286 |
|
|
2017
Q2 | $12.7M | Buy |
116,812
+8,007
| +7% | +$873K | 0.04% | 299 |
|
|
2017
Q1 | $11.2M | Buy |
108,805
+27,815
| +34% | +$2.86M | 0.04% | 318 |
|
|
2016
Q4 | $6.84M | Buy |
80,990
+26,433
| +48% | +$2.23M | 0.02% | 407 |
|
|
2016
Q3 | $4.23M | Buy |
54,557
+27,655
| +103% | +$2.15M | 0.02% | 502 |
|
|
2016
Q2 | $2.14M | Buy |
26,902
+5,718
| +27% | +$456K | 0.01% | 686 |
|
|
2016
Q1 | $1.85M | Sell |
21,184
-391
| -2% | -$34.2K | 0.01% | 730 |
|
|
2015
Q4 | $1.76M | Sell |
21,575
-12,127
| -36% | -$987K | 0.01% | 742 |
|
|
2015
Q3 | $2.67M | Sell |
33,702
-3,056
| -8% | -$242K | 0.01% | 614 |
|
|
2015
Q2 | $2.92M | Sell |
36,758
-1,228
| -3% | -$97.7K | 0.01% | 610 |
|
|
2015
Q1 | $3.11M | Sell |
37,986
-3,246
| -8% | -$266K | 0.01% | 598 |
|
|
2014
Q4 | $3.24M | Sell |
41,232
-1,595
| -4% | -$125K | 0.01% | 552 |
|
|
2014
Q3 | $2.97M | Sell |
42,827
-3,337
| -7% | -$231K | 0.01% | 558 |
|
|
2014
Q2 | $3.1M | Sell |
46,164
-1,308
| -3% | -$87.7K | 0.01% | 551 |
|
|
2014
Q1 | $3.21M | Buy |
47,472
+1,778
| +4% | +$120K | 0.01% | 537 |
|
|
2013
Q4 | $2.95M | Buy |
45,694
+4,311
| +10% | +$278K | 0.01% | 536 |
|
|
2013
Q3 | $2.34M | Buy |
41,383
+102
| +0.2% | +$5.77K | 0.01% | 579 |
|
|
2013
Q2 | $2.05M | Buy |
+41,281
| New | +$2.05M | 0.01% | 594 |
|