Bank of America’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 | $47.4M | Sell |
874,592
-979,565
| -53% | -$53.1M | ﹤0.01% | 1545 |
|
|
2025
Q1 | $94.8M | Buy |
1,854,157
+1,140,332
| +160% | +$58.3M | 0.01% | 1009 |
|
|
2024
Q4 | $37.2M | Sell |
713,825
-58,235
| -8% | -$3.03M | ﹤0.01% | 1497 |
|
|
2024
Q3 | $40.5M | Sell |
772,060
-5,252
| -0.7% | -$276K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $32.9M | Sell |
777,312
-7,223
| -0.9% | -$306K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $38.1M | Buy |
784,535
+162,001
| +26% | +$7.87M | ﹤0.01% | 1480 |
|
|
2023
Q4 | $28.2M | Sell |
622,534
-7,927
| -1% | -$359K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $27.2M | Buy |
630,461
+24,640
| +4% | +$1.06M | ﹤0.01% | 1512 |
|
|
2023
Q2 | $28.4M | Sell |
605,821
-129,322
| -18% | -$6.06M | ﹤0.01% | 1486 |
|
|
2023
Q1 | $39.5M | Sell |
735,143
-5,177
| -0.7% | -$278K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $38.4M | Sell |
740,320
-66,109
| -8% | -$3.43M | ﹤0.01% | 1284 |
|
|
2022
Q3 | $33.9M | Buy |
806,429
+48,508
| +6% | +$2.04M | ﹤0.01% | 1347 |
|
|
2022
Q2 | $31.3M | Sell |
757,921
-147,794
| -16% | -$6.11M | ﹤0.01% | 1423 |
|
|
2022
Q1 | $41.9M | Buy |
905,715
+93,303
| +11% | +$4.31M | ﹤0.01% | 1352 |
|
|
2021
Q4 | $34.8M | Buy |
812,412
+254,215
| +46% | +$10.9M | ﹤0.01% | 1485 |
|
|
2021
Q3 | $21.4M | Sell |
558,197
-3,415
| -0.6% | -$131K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $23.3M | Sell |
561,612
-32,826
| -6% | -$1.36M | ﹤0.01% | 1763 |
|
|
2021
Q1 | $25M | Buy |
594,438
+179,799
| +43% | +$7.56M | ﹤0.01% | 1657 |
|
|
2020
Q4 | $15.4M | Sell |
414,639
-186,411
| -31% | -$6.91M | ﹤0.01% | 1849 |
|
|
2020
Q3 | $22.1M | Sell |
601,050
-90,740
| -13% | -$3.34M | ﹤0.01% | 1443 |
|
|
2020
Q2 | $22.4M | Sell |
691,790
-72,125
| -9% | -$2.34M | ﹤0.01% | 1396 |
|
|
2020
Q1 | $22.2M | Sell |
763,915
-18,619
| -2% | -$540K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $24.3M | Buy |
782,534
+175,138
| +29% | +$5.44M | ﹤0.01% | 1488 |
|
|
2019
Q3 | $18.2M | Buy |
607,396
+6,730
| +1% | +$202K | ﹤0.01% | 1646 |
|
|
2019
Q2 | $18.4M | Buy |
600,666
+321,188
| +115% | +$9.83M | ﹤0.01% | 1674 |
|
|
2019
Q1 | $8.28M | Buy |
279,478
+67,108
| +32% | +$1.99M | ﹤0.01% | 2321 |
|
|
2018
Q4 | $5.02M | Buy |
212,370
+25,123
| +13% | +$593K | ﹤0.01% | 2578 |
|
|
2018
Q3 | $5.21M | Sell |
187,247
-16,350
| -8% | -$454K | ﹤0.01% | 2713 |
|
|
2018
Q2 | $5.46M | Buy |
203,597
+6,457
| +3% | +$173K | ﹤0.01% | 2648 |
|
|
2018
Q1 | $5.49M | Sell |
197,140
-96,733
| -33% | -$2.69M | ﹤0.01% | 2612 |
|
|
2017
Q4 | $8.64M | Sell |
293,873
-104,496
| -26% | -$3.07M | ﹤0.01% | 2219 |
|
|
2017
Q3 | $11.7M | Sell |
398,369
-159,966
| -29% | -$4.71M | ﹤0.01% | 2047 |
|
|
2017
Q2 | $17.7M | Buy |
558,335
+286,707
| +106% | +$9.11M | ﹤0.01% | 1597 |
|
|
2017
Q1 | $8.06M | Sell |
271,628
-480,876
| -64% | -$14.3M | ﹤0.01% | 2236 |
|
|
2016
Q4 | $19.3M | Sell |
752,504
-413,464
| -35% | -$10.6M | ﹤0.01% | 1452 |
|
|
2016
Q3 | $29.5M | Sell |
1,165,968
-22,822
| -2% | -$577K | 0.01% | 1127 |
|
|
2016
Q2 | $30.6M | Sell |
1,188,790
-37,934
| -3% | -$976K | 0.01% | 1068 |
|
|
2016
Q1 | $32.6M | Buy |
1,226,724
+119,812
| +11% | +$3.19M | 0.01% | 1017 |
|
|
2015
Q4 | $29.7M | Sell |
1,106,912
-24,756
| -2% | -$665K | 0.01% | 1095 |
|
|
2015
Q3 | $29.4M | Buy |
1,131,668
+643,840
| +132% | +$16.8M | 0.01% | 1094 |
|
|
2015
Q2 | $12.9M | Sell |
487,828
-23,402
| -5% | -$617K | ﹤0.01% | 1348 |
|
|
2015
Q1 | $14.9M | Buy |
511,230
+16,368
| +3% | +$476K | 0.01% | 1275 |
|
|
2014
Q4 | $13.3M | Sell |
494,862
-42,736
| -8% | -$1.15M | ﹤0.01% | 1325 |
|
|
2014
Q3 | $12.6M | Buy |
537,598
+37,708
| +8% | +$886K | ﹤0.01% | 1361 |
|
|
2014
Q2 | $12.7M | Buy |
499,890
+20,114
| +4% | +$511K | ﹤0.01% | 1355 |
|
|
2014
Q1 | $11.9M | Buy |
479,776
+2,688
| +0.6% | +$66.6K | ﹤0.01% | 1329 |
|
|
2013
Q4 | $11.5M | Sell |
477,088
-68,354
| -13% | -$1.64M | ﹤0.01% | 1316 |
|
|
2013
Q3 | $12.8M | Sell |
545,442
-432
| -0.1% | -$10.2K | 0.01% | 1228 |
|
|
2013
Q2 | $12.8M | Buy |
+545,874
| New | +$12.8M | 0.01% | 1205 |
|