Ameritas Investment Partners’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 | $2.32M | Sell |
42,816
-179
| -0.4% | -$9.7K | 0.07% | 281 |
|
|
2025
Q1 | $2.2M | Buy |
42,995
+8,938
| +26% | +$457K | 0.08% | 283 |
|
|
2024
Q4 | $1.77M | Sell |
34,057
-392
| -1% | -$20.4K | 0.06% | 382 |
|
|
2024
Q3 | $1.81M | Sell |
34,449
-611
| -2% | -$32.1K | 0.06% | 378 |
|
|
2024
Q2 | $1.48M | Sell |
35,060
-611
| -2% | -$25.9K | 0.05% | 438 |
|
|
2024
Q1 | $1.73M | Hold |
35,671
| – | – | 0.06% | 392 |
|
|
2023
Q4 | $1.61M | Sell |
35,671
-869
| -2% | -$39.3K | 0.06% | 398 |
|
|
2023
Q3 | $1.58M | Buy |
36,540
+1,615
| +5% | +$69.6K | 0.06% | 355 |
|
|
2023
Q2 | $1.64M | Sell |
34,925
-617
| -2% | -$28.9K | 0.06% | 369 |
|
|
2023
Q1 | $1.91M | Hold |
35,542
| – | – | 0.08% | 296 |
|
|
2022
Q4 | $1.81M | Hold |
35,542
| – | – | 0.07% | 325 |
|
|
2022
Q3 | $1.49M | Sell |
35,542
-685
| -2% | -$28.8K | 0.07% | 350 |
|
|
2022
Q2 | $1.5M | Hold |
36,227
| – | – | 0.06% | 367 |
|
|
2022
Q1 | $1.68M | Hold |
36,227
| – | – | 0.06% | 393 |
|
|
2021
Q4 | $1.55M | Hold |
36,227
| – | – | 0.05% | 442 |
|
|
2021
Q3 | $1.39M | Buy |
36,227
+1,041
| +3% | +$39.9K | 0.05% | 459 |
|
|
2021
Q2 | $1.46M | Sell |
35,186
-514
| -1% | -$21.3K | 0.05% | 446 |
|
|
2021
Q1 | $1.43M | Hold |
35,700
| – | – | 0.05% | 432 |
|
|
2020
Q4 | $1.32M | Sell |
35,700
-717
| -2% | -$26.6K | 0.06% | 422 |
|
|
2020
Q3 | $1.34M | Buy |
36,417
+420
| +1% | +$15.4K | 0.06% | 357 |
|
|
2020
Q2 | $1.17M | Sell |
35,997
-8,800
| -20% | -$285K | 0.06% | 390 |
|
|
2020
Q1 | $1.3M | Hold |
44,797
| – | – | 0.07% | 287 |
|
|
2019
Q4 | $1.39M | Sell |
44,797
-5,300
| -11% | -$165K | 0.06% | 382 |
|
|
2019
Q3 | $1.5M | Sell |
50,097
-883
| -2% | -$26.5K | 0.07% | 337 |
|
|
2019
Q2 | $1.56M | Hold |
50,980
| – | – | 0.07% | 323 |
|
|
2019
Q1 | $1.51M | Hold |
50,980
| – | – | 0.07% | 327 |
|
|
2018
Q4 | $1.2M | Buy |
50,980
+28,100
| +123% | +$663K | 0.07% | 376 |
|
|
2018
Q3 | $636K | Buy |
22,880
+810
| +4% | +$22.5K | 0.03% | 678 |
|
|
2018
Q2 | $592K | Hold |
22,070
| – | – | 0.03% | 698 |
|
|
2018
Q1 | $615K | Hold |
22,070
| – | – | 0.03% | 690 |
|
|
2017
Q4 | $649K | Hold |
22,070
| – | – | 0.03% | 679 |
|
|
2017
Q3 | $664K | Hold |
22,070
| – | – | 0.03% | 679 |
|
|
2017
Q2 | $701K | Hold |
22,070
| – | – | 0.03% | 668 |
|
|
2017
Q1 | $655K | Sell |
22,070
-574
| -3% | -$17K | 0.03% | 686 |
|
|
2016
Q4 | $579K | Sell |
22,644
-2,080
| -8% | -$53.2K | 0.03% | 710 |
|
|
2016
Q3 | $625K | Buy |
24,724
+11,912
| +93% | +$301K | 0.03% | 672 |
|
|
2016
Q2 | $330K | Buy |
12,812
+658
| +5% | +$16.9K | 0.02% | 788 |
|
|
2016
Q1 | $323K | Hold |
12,154
| – | – | 0.02% | 776 |
|
|
2015
Q4 | $326K | Hold |
12,154
| – | – | 0.02% | 773 |
|
|
2015
Q3 | $316K | Sell |
12,154
-376
| -3% | -$9.78K | 0.02% | 748 |
|
|
2015
Q2 | $331K | Hold |
12,530
| – | – | 0.02% | 776 |
|
|
2015
Q1 | $364K | Sell |
12,530
-420
| -3% | -$12.2K | 0.02% | 749 |
|
|
2014
Q4 | $347K | Hold |
12,950
| – | – | 0.02% | 763 |
|
|
2014
Q3 | $304K | Sell |
12,950
-404
| -3% | -$9.48K | 0.02% | 794 |
|
|
2014
Q2 | $339K | Hold |
13,354
| – | – | 0.02% | 779 |
|
|
2014
Q1 | $331K | Sell |
13,354
-514
| -4% | -$12.7K | 0.03% | 754 |
|
|
2013
Q4 | $333K | Hold |
13,868
| – | – | 0.03% | 768 |
|
|
2013
Q3 | $326K | Buy |
+13,868
| New | +$326K | 0.03% | 702 |
|