Atlanta Capital Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $38M | Sell |
903,595
-39,858
| -4% | -$1.68M | 0.17% | 120 |
|
|
2022
Q2 | $39M | Sell |
943,453
-41,992
| -4% | -$1.74M | 0.17% | 125 |
|
|
2022
Q1 | $45.6M | Sell |
985,445
-7,641
| -0.8% | -$353K | 0.17% | 122 |
|
|
2021
Q4 | $42.5M | Buy |
993,086
+44,769
| +5% | +$1.92M | 0.14% | 134 |
|
|
2021
Q3 | $36.4M | Sell |
948,317
-23,832
| -2% | -$914K | 0.13% | 140 |
|
|
2021
Q2 | $40.3M | Sell |
972,149
-23,513
| -2% | -$976K | 0.14% | 139 |
|
|
2021
Q1 | $41.8M | Buy |
995,662
+46,383
| +5% | +$1.95M | 0.15% | 138 |
|
|
2020
Q4 | $35.2M | Sell |
949,279
-34,033
| -3% | -$1.26M | 0.13% | 143 |
|
|
2020
Q3 | $36.2M | Buy |
983,312
+2,856
| +0.3% | +$105K | 0.15% | 133 |
|
|
2020
Q2 | $31.8M | Buy |
980,456
+50,716
| +5% | +$1.64M | 0.13% | 135 |
|
|
2020
Q1 | $27M | Buy |
929,740
+26,058
| +3% | +$756K | 0.14% | 134 |
|
|
2019
Q4 | $28.1M | Sell |
903,682
-1,100
| -0.1% | -$34.2K | 0.12% | 136 |
|
|
2019
Q3 | $27.2M | Buy |
904,782
+200,305
| +28% | +$6.02M | 0.12% | 127 |
|
|
2019
Q2 | $21.6M | Buy |
+704,477
| New | +$21.6M | 0.1% | 141 |
|