Bank of Nova Scotia’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 | $377K | Buy |
6,967
+2,055
| +42% | +$111K | ﹤0.01% | 871 |
|
|
2025
Q1 | $251K | Sell |
4,912
-1,521
| -24% | -$77.8K | ﹤0.01% | 895 |
|
|
2024
Q4 | $335K | Sell |
6,433
-1,084
| -14% | -$56.4K | ﹤0.01% | 892 |
|
|
2024
Q3 | $395K | Sell |
7,517
-46
| -0.6% | -$2.42K | ﹤0.01% | 854 |
|
|
2024
Q2 | $320K | Sell |
7,563
-122
| -2% | -$5.16K | ﹤0.01% | 899 |
|
|
2024
Q1 | $373K | Sell |
7,685
-1,860
| -19% | -$90.3K | ﹤0.01% | 862 |
|
|
2023
Q4 | $432K | Sell |
9,545
-171
| -2% | -$7.74K | ﹤0.01% | 853 |
|
|
2023
Q3 | $419K | Buy |
+9,716
| New | +$419K | ﹤0.01% | 848 |
|
|
2023
Q2 | – | Sell |
-8,371
| Closed | -$449K | – | 1117 |
|
|
2023
Q1 | $449K | Buy |
8,371
+2,378
| +40% | +$128K | ﹤0.01% | 874 |
|
|
2022
Q4 | $311K | Sell |
5,993
-12,621
| -68% | -$654K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $783K | Buy |
18,614
+806
| +5% | +$33.9K | ﹤0.01% | 850 |
|
|
2022
Q2 | $736K | Buy |
17,808
+85
| +0.5% | +$3.51K | ﹤0.01% | 906 |
|
|
2022
Q1 | $819K | Sell |
17,723
-5,797
| -25% | -$268K | ﹤0.01% | 942 |
|
|
2021
Q4 | $1.01M | Buy |
23,520
+10,662
| +83% | +$457K | ﹤0.01% | 958 |
|
|
2021
Q3 | $493K | Sell |
12,858
-57,844
| -82% | -$2.22M | ﹤0.01% | 958 |
|
|
2021
Q2 | $2.93M | Buy |
70,702
+23,245
| +49% | +$965K | 0.01% | 683 |
|
|
2021
Q1 | $2M | Buy |
47,457
+29,388
| +163% | +$1.24M | ﹤0.01% | 743 |
|
|
2020
Q4 | $670K | Sell |
18,069
-112,867
| -86% | -$4.19M | ﹤0.01% | 789 |
|
|
2020
Q3 | $4.82M | Sell |
130,936
-41,957
| -24% | -$1.54M | 0.01% | 447 |
|
|
2020
Q2 | $5.6M | Buy |
172,893
+26,925
| +18% | +$872K | 0.02% | 402 |
|
|
2020
Q1 | $4.24M | Buy |
145,968
+20,568
| +16% | +$597K | 0.01% | 449 |
|
|
2019
Q4 | $3.9M | Buy |
125,400
+65,004
| +108% | +$2.02M | 0.01% | 572 |
|
|
2019
Q3 | $1.81M | Buy |
+60,396
| New | +$1.81M | 0.01% | 682 |
|