Bernzott Capital Advisors’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 | $5.74M | Sell |
105,875
-4,608
| -4% | -$250K | 2.93% | 20 |
|
|
2025
Q1 | $5.65M | Sell |
110,483
-31,404
| -22% | -$1.61M | 2.78% | 22 |
|
|
2024
Q4 | $7.39M | Sell |
141,887
-13,340
| -9% | -$694K | 3.65% | 4 |
|
|
2024
Q3 | $8.15M | Buy |
155,227
+775
| +0.5% | +$40.7K | 3.51% | 8 |
|
|
2024
Q2 | $6.54M | Sell |
154,452
-19,140
| -11% | -$810K | 3.01% | 17 |
|
|
2024
Q1 | $8.43M | Buy |
173,592
+22,886
| +15% | +$1.11M | 3.34% | 10 |
|
|
2023
Q4 | $6.82M | Sell |
150,706
-6,920
| -4% | -$313K | 2.66% | 17 |
|
|
2023
Q3 | $6.8M | Buy |
+157,626
| New | +$6.8M | 2.34% | 21 |
|