Vestcor Inc’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 | $17.1M | Buy |
77,326
+177
| +0.2% | +$39.2K | 0.52% | 44 |
|
|
2025
Q1 | $17.6M | Sell |
77,149
-2,787
| -3% | -$635K | 0.59% | 40 |
|
|
2024
Q4 | $14.9M | Sell |
79,936
-2,907
| -4% | -$543K | 0.49% | 46 |
|
|
2024
Q3 | $16M | Buy |
82,843
+677
| +0.8% | +$131K | 0.5% | 44 |
|
|
2024
Q2 | $13.6M | Buy |
82,166
+386
| +0.5% | +$63.7K | 0.46% | 49 |
|
|
2024
Q1 | $13.4M | Sell |
81,780
-4,954
| -6% | -$813K | 0.46% | 48 |
|
|
2023
Q4 | $13.3M | Buy |
86,734
+534
| +0.6% | +$81.6K | 0.45% | 47 |
|
|
2023
Q3 | $11.5M | Sell |
86,200
-226
| -0.3% | -$30.1K | 0.42% | 52 |
|
|
2023
Q2 | $10.9M | Buy |
86,426
+1,746
| +2% | +$219K | 0.4% | 59 |
|
|
2023
Q1 | $11M | Sell |
84,680
-9,892
| -10% | -$1.29M | 0.4% | 57 |
|
|
2022
Q4 | $11.9M | Sell |
94,572
-11,775
| -11% | -$1.49M | 0.44% | 49 |
|
|
2022
Q3 | $11.9M | Buy |
106,347
+850
| +0.8% | +$95.2K | 0.45% | 44 |
|
|
2022
Q2 | $12.8M | Buy |
105,497
+20,400
| +24% | +$2.48M | 0.48% | 44 |
|
|
2022
Q1 | $11.8M | Buy |
85,097
+35,339
| +71% | +$4.89M | 0.4% | 59 |
|
|
2021
Q4 | $5.8M | Buy |
49,758
+46,735
| +1,546% | +$5.45M | 0.2% | 120 |
|
|
2021
Q3 | $342K | Sell |
3,023
-400
| -12% | -$45.3K | 0.01% | 687 |
|
|
2021
Q2 | $398K | Hold |
3,423
| – | – | 0.01% | 678 |
|
|
2021
Q1 | $383K | Buy |
3,423
+182
| +6% | +$20.4K | 0.01% | 675 |
|
|
2020
Q4 | $431K | Buy |
3,241
+121
| +4% | +$16.1K | 0.02% | 574 |
|
|
2020
Q3 | $375K | Hold |
3,120
| – | – | 0.02% | 540 |
|
|
2020
Q2 | $335K | Sell |
3,120
-38
| -1% | -$4.08K | 0.02% | 498 |
|
|
2020
Q1 | $318K | Buy |
3,158
+1,216
| +63% | +$122K | 0.02% | 498 |
|
|
2019
Q4 | $215K | Buy |
+1,942
| New | +$215K | 0.01% | 684 |
|