Barclays’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 | $4.52M | Buy |
83,485
+14,160
| +20% | +$767K | ﹤0.01% | 1702 |
|
|
2025
Q1 | $3.54M | Sell |
69,325
-14,196
| -17% | -$726K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $4.35M | Buy |
83,521
+26,194
| +46% | +$1.36M | ﹤0.01% | 1700 |
|
|
2024
Q3 | $3.01M | Buy |
57,327
+10,936
| +24% | +$574K | ﹤0.01% | 1883 |
|
|
2024
Q2 | $1.96M | Sell |
46,391
-51,997
| -53% | -$2.2M | ﹤0.01% | 1722 |
|
|
2024
Q1 | $4.78M | Sell |
98,388
-82,704
| -46% | -$4.02M | ﹤0.01% | 1401 |
|
|
2023
Q4 | $8.2M | Buy |
181,092
+62,528
| +53% | +$2.83M | ﹤0.01% | 1166 |
|
|
2023
Q3 | $5.11M | Buy |
118,564
+79,551
| +204% | +$3.43M | ﹤0.01% | 1122 |
|
|
2023
Q2 | $1.83M | Buy |
39,013
+38,933
| +48,666% | +$1.83M | ﹤0.01% | 1796 |
|
|
2023
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 4185 |
|
|
2022
Q4 | $4K | Sell |
80
-1,760
| -96% | -$88K | ﹤0.01% | 4233 |
|
|
2022
Q3 | $77K | Sell |
1,840
-43,748
| -96% | -$1.83M | ﹤0.01% | 3510 |
|
|
2022
Q2 | $1.89M | Buy |
45,588
+40,925
| +878% | +$1.69M | ﹤0.01% | 1623 |
|
|
2022
Q1 | $215K | Sell |
4,663
-14,545
| -76% | -$671K | ﹤0.01% | 3266 |
|
|
2021
Q4 | $822K | Sell |
19,208
-26,308
| -58% | -$1.13M | ﹤0.01% | 2301 |
|
|
2021
Q3 | $1.75M | Sell |
45,516
-7,942
| -15% | -$305K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $2.22M | Buy |
53,458
+39,153
| +274% | +$1.62M | ﹤0.01% | 1655 |
|
|
2021
Q1 | $601K | Buy |
14,305
+8,495
| +146% | +$357K | ﹤0.01% | 2567 |
|
|
2020
Q4 | $216K | Sell |
5,810
-21,805
| -79% | -$811K | ﹤0.01% | 2669 |
|
|
2020
Q3 | $1.02M | Sell |
27,615
-9,055
| -25% | -$333K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $1.19M | Buy |
36,670
+35,770
| +3,974% | +$1.16M | ﹤0.01% | 1815 |
|
|
2020
Q1 | $26K | Sell |
900
-6,056
| -87% | -$175K | ﹤0.01% | 3319 |
|
|
2019
Q4 | $216K | Sell |
6,956
-192,086
| -97% | -$5.96M | ﹤0.01% | 3143 |
|
|
2019
Q3 | $5.98M | Buy |
199,042
+45,616
| +30% | +$1.37M | ﹤0.01% | 997 |
|
|
2019
Q2 | $4.7M | Buy |
153,426
+134,592
| +715% | +$4.12M | ﹤0.01% | 1129 |
|
|
2019
Q1 | $557K | Sell |
18,834
-8,777
| -32% | -$260K | ﹤0.01% | 2547 |
|
|
2018
Q4 | $651K | Sell |
27,611
-31,297
| -53% | -$738K | ﹤0.01% | 2103 |
|
|
2018
Q3 | $1.64M | Buy |
58,908
+33,596
| +133% | +$934K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $679K | Buy |
25,312
+333
| +1% | +$8.93K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $695K | Buy |
24,979
+5,390
| +28% | +$150K | ﹤0.01% | 2059 |
|
|
2017
Q4 | $576K | Sell |
19,589
-20,913
| -52% | -$615K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $1.19M | Buy |
40,502
+7,686
| +23% | +$226K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $1.04M | Sell |
32,816
-21,548
| -40% | -$685K | ﹤0.01% | 1539 |
|
|
2017
Q1 | $1.61M | Buy |
54,364
+38,956
| +253% | +$1.16M | ﹤0.01% | 1324 |
|
|
2016
Q4 | $394K | Buy |
15,408
+8,688
| +129% | +$222K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $171K | Buy |
6,720
+4,722
| +236% | +$120K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $52K | Sell |
1,998
-66,030
| -97% | -$1.72M | ﹤0.01% | 2559 |
|
|
2016
Q1 | $1.8M | Buy |
68,028
+40,136
| +144% | +$1.06M | ﹤0.01% | 1121 |
|
|
2015
Q4 | $739K | Buy |
27,892
+4,882
| +21% | +$129K | ﹤0.01% | 1500 |
|
|
2015
Q3 | $599K | Sell |
23,010
-3,694
| -14% | -$96.2K | ﹤0.01% | 1650 |
|
|
2015
Q2 | $694K | Sell |
26,704
-846
| -3% | -$22K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $800K | Buy |
27,550
+2,400
| +10% | +$69.7K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $667K | Buy |
25,150
+15,608
| +164% | +$414K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $225K | Sell |
9,542
-5,478
| -36% | -$129K | ﹤0.01% | 2260 |
|
|
2014
Q2 | $376K | Buy |
15,020
+11,346
| +309% | +$284K | ﹤0.01% | 2127 |
|
|
2014
Q1 | $90K | Sell |
3,674
-2,288
| -38% | -$56K | ﹤0.01% | 2843 |
|
|
2013
Q4 | $143K | Sell |
5,962
-710
| -11% | -$17K | ﹤0.01% | 2832 |
|
|
2013
Q3 | $157K | Sell |
6,672
-4,906
| -42% | -$115K | ﹤0.01% | 2729 |
|
|
2013
Q2 | $271K | Buy |
+11,578
| New | +$271K | ﹤0.01% | 2535 |
|