Wilbanks Smith & Thomas Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$456K Buy
2,780
+58
+2% +$9.3K 0.01% 360
2023
Q4
$416K Hold
2,722
0.01% 362
2023
Q3
$363K Hold
2,722
0.01% 369
2023
Q2
$342K Hold
2,722
0.01% 385
2023
Q1
$354K Sell
2,722
-84
-3% -$10.7K 0.01% 371
2022
Q4
$354K Sell
2,806
-208
-7% -$26K 0.01% 367
2022
Q3
$338K Hold
3,014
0.01% 347
2022
Q2
$367K Hold
3,014
0.02% 350
2022
Q1
$385K Buy
3,014
+108
+4% +$14.1K 0.02% 347
2021
Q4
$339K Hold
2,906
0.01% 388
2021
Q3
$328K Hold
2,906
0.01% 371
2021
Q2
$337K Hold
2,906
0.01% 371
2021
Q1
$325K Buy
2,906
+172
+6% +$20.7K 0.01% 352
2020
Q4
$363K Buy
2,734
+80
+3% +$9.78K 0.02% 304
2020
Q3
$319K Hold
2,654
0.02% 301
2020
Q2
$285K Sell
2,654
-18
-0.7% -$1.91K 0.02% 316
2020
Q1
$269K Sell
2,672
-343
-11% -$36.7K 0.02% 298
2019
Q4
$335K Sell
3,015
-108
-3% -$12.1K 0.02% 312
2019
Q3
$342K Sell
3,123
-34
-1% -$3.79K 0.02% 291
2019
Q2
$365K Sell
3,157
-32
-1% -$3.78K 0.02% 276
2019
Q1
$403K Buy
3,189
+11
+0.3% +$1.28K 0.03% 264
2018
Q4
$326K Sell
3,178
-85
-3% -$9.33K 0.02% 249
2018
Q3
$384K Sell
3,263
-301
-8% -$34.2K 0.02% 272
2018
Q2
$348K Sell
3,564
-100
-3% -$9.91K 0.03% 240
2018
Q1
$364K Buy
3,664
+22
+0.6% +$2.27K 0.03% 232
2017
Q4
$377K Buy
3,642
+45
+1% +$4.89K 0.03% 231
2017
Q3
$410K Hold
3,597
0.03% 212
2017
Q2
$392K Sell
3,597
-29
-0.8% -$3.13K 0.03% 207
2017
Q1
$372K Buy
3,626
+294
+9% +$28.8K 0.03% 205
2016
Q4
$281K Buy
3,332
+751
+29% +$61.6K 0.03% 240
2016
Q3
$200K Hold
2,581
0.02% 272
2016
Q2
$206K Buy
2,581
+12
+0.5% +$1K 0.02% 269
2016
Q1
$225K Buy
+2,569
New +$207K 0.03% 254

Other funds holding CHKP

Wilbanks Smith & Thomas Asset Management's CHKP Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Check Point Software Technologies (CHKP) stake by 2.1% in Q1 2024, buying an estimated $9.3K and bringing the position to 2,780 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #360.

Wilbanks Smith & Thomas Asset Management first reported a position in CHKP in Q1 2016 and has held it in 33 quarters since. 689 funds tracked by Wall St. Rank hold CHKP as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 2,780 shares of Check Point Software Technologies worth $456K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 58 Check Point Software Technologies shares in Q1 2024, an estimated $9.3K.
  • Check Point Software Technologies made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #360 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Check Point Software Technologies in Q1 2016 and has held it in 33 quarters since.
  • 689 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.