Ameriprise’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
204,561
+39,465
| +24% | +$2.14M | ﹤0.01% | 1735 |
|
|
2025
Q1 | $8.44M | Sell |
165,096
-14,842
| -8% | -$759K | ﹤0.01% | 1888 |
|
|
2024
Q4 | $9.37M | Sell |
179,938
-1,241
| -0.7% | -$64.6K | ﹤0.01% | 1853 |
|
|
2024
Q3 | $9.51M | Sell |
181,179
-14,201
| -7% | -$746K | ﹤0.01% | 1836 |
|
|
2024
Q2 | $8.27M | Sell |
195,380
-15,079
| -7% | -$638K | ﹤0.01% | 1920 |
|
|
2024
Q1 | $10.2M | Buy |
210,459
+19,013
| +10% | +$923K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $8.66M | Sell |
191,446
-3,440
| -2% | -$156K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $8.4M | Buy |
194,886
+3,933
| +2% | +$170K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $8.95M | Sell |
190,953
-1,403
| -0.7% | -$65.8K | ﹤0.01% | 1865 |
|
|
2023
Q1 | $10.3M | Sell |
192,356
-3,422
| -2% | -$184K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $10.2M | Sell |
195,778
-28,800
| -13% | -$1.49M | ﹤0.01% | 1732 |
|
|
2022
Q3 | $9.44M | Sell |
224,578
-3,694
| -2% | -$155K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $9.44M | Buy |
228,272
+281
| +0.1% | +$11.6K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $10.5M | Sell |
227,991
-670
| -0.3% | -$31K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $9.8M | Sell |
228,661
-2,573
| -1% | -$110K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $8.87M | Buy |
231,234
+3,508
| +2% | +$135K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $9.45M | Sell |
227,726
-25,676
| -10% | -$1.07M | ﹤0.01% | 1982 |
|
|
2021
Q1 | $10.7M | Buy |
253,402
+5,322
| +2% | +$224K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $9.2M | Buy |
248,080
+3,726
| +2% | +$138K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $8.98M | Sell |
244,354
-5,863
| -2% | -$215K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $8.11M | Sell |
250,217
-25,635
| -9% | -$830K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $8.01M | Buy |
275,852
+8,614
| +3% | +$250K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $8.31M | Sell |
267,238
-38,073
| -12% | -$1.18M | ﹤0.01% | 1897 |
|
|
2019
Q3 | $9.17M | Sell |
305,311
-53,773
| -15% | -$1.62M | ﹤0.01% | 1772 |
|
|
2019
Q2 | $11M | Sell |
359,084
-14,920
| -4% | -$457K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $11.1M | Buy |
374,004
+5,025
| +1% | +$149K | 0.01% | 1621 |
|
|
2018
Q4 | $8.72M | Buy |
368,979
+92,696
| +34% | +$2.19M | ﹤0.01% | 1714 |
|
|
2018
Q3 | $7.68M | Buy |
276,283
+38,101
| +16% | +$1.06M | ﹤0.01% | 2063 |
|
|
2018
Q2 | $6.39M | Sell |
238,182
-18,098
| -7% | -$486K | ﹤0.01% | 2069 |
|
|
2018
Q1 | $7.14M | Sell |
256,280
-54,460
| -18% | -$1.52M | ﹤0.01% | 1913 |
|
|
2017
Q4 | $9.13M | Sell |
310,740
-10,870
| -3% | -$320K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $9.46M | Buy |
321,610
+1,866
| +0.6% | +$54.9K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $10.2M | Buy |
319,744
+77,246
| +32% | +$2.45M | 0.01% | 1538 |
|
|
2017
Q1 | $7.2M | Buy |
242,498
+42,076
| +21% | +$1.25M | ﹤0.01% | 1759 |
|
|
2016
Q4 | $5.13M | Sell |
200,422
-14,056
| -7% | -$360K | ﹤0.01% | 2030 |
|
|
2016
Q3 | $5.43M | Buy |
214,478
+6,572
| +3% | +$166K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $5.35M | Buy |
207,906
+5,896
| +3% | +$152K | ﹤0.01% | 1880 |
|
|
2016
Q1 | $5.37M | Sell |
202,010
-65,596
| -25% | -$1.74M | ﹤0.01% | 1891 |
|
|
2015
Q4 | $7.19M | Buy |
267,606
+10,324
| +4% | +$277K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $6.7M | Sell |
257,282
-12,536
| -5% | -$326K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $7.12M | Buy |
269,818
+7,386
| +3% | +$195K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $7.63M | Sell |
262,432
-25,104
| -9% | -$730K | ﹤0.01% | 1785 |
|
|
2014
Q4 | $7.71M | Sell |
287,536
-15,020
| -5% | -$403K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $7.11M | Sell |
302,556
-12,284
| -4% | -$289K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $8M | Buy |
314,840
+8,512
| +3% | +$216K | ﹤0.01% | 1722 |
|
|
2014
Q1 | $7.58M | Buy |
306,328
+22,608
| +8% | +$560K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $6.81M | Buy |
283,720
+75,964
| +37% | +$1.82M | ﹤0.01% | 1783 |
|
|
2013
Q3 | $4.88M | Buy |
207,756
+8,022
| +4% | +$189K | ﹤0.01% | 1953 |
|
|
2013
Q2 | $4.69M | Buy |
+199,734
| New | +$4.69M | ﹤0.01% | 1927 |
|