WF
Welch & Forbes’s Check Point Software Technologies CHKP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.56M | Sell |
34,186
-100
| -0.3% | -$22.1K | 0.09% | 106 |
|
2025
Q1 | $7.81M | Sell |
34,286
-68
| -0.2% | -$15.5K | 0.1% | 106 |
|
2024
Q4 | $6.41M | Sell |
34,354
-918
| -3% | -$171K | 0.08% | 113 |
|
2024
Q3 | $6.8M | Buy |
35,272
+18
| +0.1% | +$3.47K | 0.09% | 117 |
|
2024
Q2 | $5.98M | Sell |
35,254
-25
| -0.1% | -$4.24K | 0.08% | 117 |
|
2024
Q1 | $5.79M | Sell |
35,279
-775
| -2% | -$127K | 0.08% | 124 |
|
2023
Q4 | $5.51M | Sell |
36,054
-75
| -0.2% | -$11.5K | 0.08% | 127 |
|
2023
Q3 | $4.82M | Sell |
36,129
-2,361
| -6% | -$315K | 0.08% | 128 |
|
2023
Q2 | $4.84M | Sell |
38,490
-271
| -0.7% | -$34K | 0.08% | 130 |
|
2023
Q1 | $5.04M | Sell |
38,761
-1,250
| -3% | -$163K | 0.09% | 130 |
|
2022
Q4 | $5.05M | Sell |
40,011
-2,467
| -6% | -$311K | 0.09% | 132 |
|
2022
Q3 | $4.76M | Sell |
42,478
-405
| -0.9% | -$45.4K | 0.09% | 129 |
|
2022
Q2 | $5.22M | Sell |
42,883
-1,160
| -3% | -$141K | 0.1% | 128 |
|
2022
Q1 | $6.09M | Sell |
44,043
-1,935
| -4% | -$268K | 0.1% | 129 |
|
2021
Q4 | $5.36M | Sell |
45,978
-8,260
| -15% | -$963K | 0.08% | 136 |
|
2021
Q3 | $6.13M | Sell |
54,238
-20,617
| -28% | -$2.33M | 0.1% | 129 |
|
2021
Q2 | $8.69M | Sell |
74,855
-6,429
| -8% | -$747K | 0.15% | 114 |
|
2021
Q1 | $9.1M | Sell |
81,284
-452
| -0.6% | -$50.6K | 0.17% | 106 |
|
2020
Q4 | $10.9M | Buy |
81,736
+388
| +0.5% | +$51.6K | 0.21% | 97 |
|
2020
Q3 | $9.79M | Buy |
81,348
+136
| +0.2% | +$16.4K | 0.21% | 93 |
|
2020
Q2 | $8.72M | Sell |
81,212
-3,466
| -4% | -$372K | 0.2% | 96 |
|
2020
Q1 | $8.51M | Sell |
84,678
-7,291
| -8% | -$733K | 0.24% | 91 |
|
2019
Q4 | $10.2M | Sell |
91,969
-544
| -0.6% | -$60.4K | 0.23% | 99 |
|
2019
Q3 | $10.1M | Sell |
92,513
-895
| -1% | -$98K | 0.24% | 98 |
|
2019
Q2 | $10.8M | Buy |
93,408
+2,875
| +3% | +$332K | 0.26% | 94 |
|
2019
Q1 | $11.5M | Sell |
90,533
-8,356
| -8% | -$1.06M | 0.29% | 87 |
|
2018
Q4 | $10.2M | Sell |
98,889
-350
| -0.4% | -$35.9K | 0.29% | 90 |
|
2018
Q3 | $11.7M | Buy |
+99,239
| New | +$11.7M | 0.28% | 95 |
|
2018
Q2 | – | Sell |
-113,269
| Closed | -$11.3M | – | 362 |
|
2018
Q1 | $11.3M | Buy |
+113,269
| New | +$11.3M | 0.29% | 92 |
|
2017
Q4 | – | Sell |
-116,717
| Closed | -$13.3M | – | 346 |
|
2017
Q3 | $13.3M | Buy |
+116,717
| New | +$13.3M | 0.35% | 84 |
|
2016
Q4 | – | Sell |
-110,696
| Closed | -$8.59M | – | 346 |
|
2016
Q3 | $8.59M | Buy |
+110,696
| New | +$8.59M | 0.3% | 86 |
|
2016
Q2 | – | Sell |
-112,800
| Closed | -$9.87M | – | 342 |
|
2016
Q1 | $9.87M | Buy |
+112,800
| New | +$9.87M | 0.31% | 94 |
|
2015
Q4 | – | Sell |
-103,424
| Closed | -$8.21M | – | 333 |
|
2015
Q3 | $8.21M | Buy |
+103,424
| New | +$8.21M | 0.27% | 95 |
|
2015
Q1 | – | Sell |
-98,104
| Closed | -$7.71M | – | 333 |
|
2014
Q4 | $7.71M | Buy |
98,104
+1,840
| +2% | +$145K | 0.23% | 107 |
|
2014
Q3 | $6.67M | Buy |
+96,264
| New | +$6.67M | 0.2% | 110 |
|
2014
Q2 | – | Sell |
-86,536
| Closed | -$5.85M | – | 340 |
|
2014
Q1 | $5.85M | Buy |
+86,536
| New | +$5.85M | 0.19% | 114 |
|
2013
Q4 | – | Sell |
-79,950
| Closed | -$4.52M | – | 322 |
|
2013
Q3 | $4.52M | Buy |
79,950
+2,850
| +4% | +$161K | 0.15% | 121 |
|
2013
Q2 | $3.83M | Buy |
+77,100
| New | +$3.83M | 0.14% | 125 |
|