Whittier Trust’s Check Point Software Technologies CHKP Stock Holding History

Whittier Trust’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$47.1K	Hold	213	–	–	﹤0.01%	945
2025 Q1	$48.5K	Hold	213	–	–	﹤0.01%	936
2024 Q4	$39.8K	Hold	213	–	–	﹤0.01%	970
2024 Q3	$41.1K	Buy	213 +26	+14%	+$5.01K	﹤0.01%	962
2024 Q2	$30.9K	Buy	187 +17	+10%	+$2.81K	﹤0.01%	1001
2024 Q1	$27.9K	Sell	170 -37	-18%	-$6.07K	﹤0.01%	1055
2023 Q4	$31.6K	Sell	207 -1,844	-90%	-$282K	﹤0.01%	1005
2023 Q3	$273K	Buy	2,051 +210	+11%	+$28K	﹤0.01%	572
2023 Q2	$231K	Buy	1,841 +127	+7%	+$16K	﹤0.01%	602
2023 Q1	$223K	Buy	1,714 +75	+5%	+$9.75K	﹤0.01%	638
2022 Q4	$207K	Buy	1,639 +1,332	+434%	+$168K	﹤0.01%	636
2022 Q3	$34K	Hold	307	–	–	﹤0.01%	1038
2022 Q2	$37K	Sell	307 -11	-3%	-$1.33K	﹤0.01%	1019
2022 Q1	$44K	Hold	318	–	–	﹤0.01%	1004
2021 Q4	$37K	Sell	318 -70	-18%	-$8.15K	﹤0.01%	1042
2021 Q3	$44K	Hold	388	–	–	﹤0.01%	960
2021 Q2	$45K	Hold	388	–	–	﹤0.01%	977
2021 Q1	$43K	Hold	388	–	–	﹤0.01%	966
2020 Q4	$52K	Sell	388 -138	-26%	-$18.5K	﹤0.01%	846
2020 Q3	$63K	Buy	526 +31	+6%	+$3.71K	﹤0.01%	789
2020 Q2	$53K	Hold	495	–	–	﹤0.01%	787
2020 Q1	$50K	Hold	495	–	–	﹤0.01%	803
2019 Q4	$55K	Buy	495 +103	+26%	+$11.4K	﹤0.01%	826
2019 Q3	$43K	Hold	392	–	–	﹤0.01%	868
2019 Q2	$45K	Hold	392	–	–	﹤0.01%	819
2019 Q1	$50K	Hold	392	–	–	﹤0.01%	790
2018 Q4	$40K	Hold	392	–	–	﹤0.01%	816
2018 Q3	$46K	Hold	392	–	–	﹤0.01%	787
2018 Q2	$38K	Hold	392	–	–	﹤0.01%	808
2018 Q1	$39K	Buy	392 +19	+5%	+$1.89K	﹤0.01%	820
2017 Q4	$39K	Buy	373 +21	+6%	+$2.2K	﹤0.01%	801
2017 Q3	$40K	Hold	352	–	–	﹤0.01%	783
2017 Q2	$38K	Hold	352	–	–	﹤0.01%	769
2017 Q1	$36K	Hold	352	–	–	﹤0.01%	776
2016 Q4	$30K	Sell	352 -50	-12%	-$4.26K	﹤0.01%	802
2016 Q3	$31K	Hold	402	–	–	﹤0.01%	789
2016 Q2	$32K	Hold	402	–	–	﹤0.01%	796
2016 Q1	$35K	Hold	402	–	–	﹤0.01%	778
2015 Q4	$33K	Hold	402	–	–	﹤0.01%	788
2015 Q3	$32K	Sell	402 -195	-33%	-$15.5K	﹤0.01%	782
2015 Q2	$47K	Hold	597	–	–	﹤0.01%	746
2015 Q1	$49K	Sell	597 -70	-10%	-$5.75K	﹤0.01%	729
2014 Q4	$52K	Hold	667	–	–	﹤0.01%	645
2014 Q3	$46K	Hold	667	–	–	﹤0.01%	661
2014 Q2	$45K	Hold	667	–	–	﹤0.01%	666
2014 Q1	$45K	Sell	667 -558	-46%	-$37.6K	﹤0.01%	670
2013 Q4	$79K	Hold	1,225	–	–	﹤0.01%	588
2013 Q3	$69K	Sell	1,225 -75	-6%	-$4.22K	﹤0.01%	605
2013 Q2	$65K	Buy	+1,300	New	+$65K	﹤0.01%	606