Veritable’s Check Point Software Technologies CHKP Stock Holding History

Veritable’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,254	Closed	-$283K	–	138
2023 Q2	$283K	Sell	2,254 -4	-0.2%	-$502	﹤0.01%	722
2023 Q1	$294K	Sell	2,258 -316	-12%	-$41.1K	﹤0.01%	695
2022 Q4	$325K	Buy	2,574 +4	+0.2%	+$505	0.01%	641
2022 Q3	$288K	Sell	2,570 -11	-0.4%	-$1.23K	0.01%	638
2022 Q2	$314K	Sell	2,581 -520	-17%	-$63.3K	0.01%	661
2022 Q1	$429K	Sell	3,101 -5	-0.2%	-$692	0.01%	602
2021 Q4	$362K	Hold	3,106	–	–	0.01%	649
2021 Q3	$351K	Hold	3,106	–	–	0.01%	635
2021 Q2	$361K	Hold	3,106	–	–	0.01%	623
2021 Q1	$348K	Buy	3,106 +62	+2%	+$6.95K	0.01%	608
2020 Q4	$405K	Sell	3,044 -8	-0.3%	-$1.06K	0.01%	549
2020 Q3	$367K	Sell	3,052 -17	-0.6%	-$2.04K	0.01%	529
2020 Q2	$330K	Sell	3,069 -28	-0.9%	-$3.01K	0.01%	573
2020 Q1	$311K	Sell	3,097 -64	-2%	-$6.43K	0.01%	547
2019 Q4	$351K	Sell	3,161 -611	-16%	-$67.8K	0.01%	614
2019 Q3	$413K	Sell	3,772 -75	-2%	-$8.21K	0.01%	561
2019 Q2	$445K	Sell	3,847 -18	-0.5%	-$2.08K	0.01%	526
2019 Q1	$489K	Buy	3,865 +79	+2%	+$10K	0.01%	499
2018 Q4	$389K	Sell	3,786 -1,059	-22%	-$109K	0.01%	524
2018 Q3	$570K	Buy	4,845 +1,237	+34%	+$146K	0.01%	457
2018 Q2	$352K	Sell	3,608 -728	-17%	-$71K	0.01%	582
2018 Q1	$431K	Buy	4,336 +1,712	+65%	+$170K	0.01%	520
2017 Q4	$272K	Sell	2,624 -20	-0.8%	-$2.07K	0.01%	658
2017 Q3	$301K	Buy	2,644 +9	+0.3%	+$1.03K	0.01%	608
2017 Q2	$287K	Hold	2,635	–	–	0.01%	631
2017 Q1	$271K	Buy	2,635 +147	+6%	+$15.1K	0.01%	630
2016 Q4	$210K	Buy	+2,488	New	+$210K	0.01%	686
2015 Q2	–	Sell	-5,317	Closed	-$436K	–	762
2015 Q1	$436K	Sell	5,317 -11	-0.2%	-$902	0.01%	637
2014 Q4	$419K	Sell	5,328 -97	-2%	-$7.63K	0.01%	643
2014 Q3	$376K	Buy	+5,425	New	+$376K	0.01%	693
2013 Q3	–	Sell	-5,312	Closed	-$264K	–	921
2013 Q2	$264K	Buy	+5,312	New	+$264K	0.01%	763