BTW
Boston Trust Walden’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.2M | Sell |
1,646,933
-209,368
| -11% | -$11.3M | 0.64% | 47 |
|
|
2025
Q1 | $94.9M | Sell |
1,856,301
-20,856
| -1% | -$1.07M | 0.69% | 41 |
|
|
2024
Q4 | $97.7M | Sell |
1,877,157
-4,793
| -0.3% | -$249K | 0.69% | 39 |
|
|
2024
Q3 | $98.8M | Sell |
1,881,950
-2,659
| -0.1% | -$140K | 0.69% | 37 |
|
|
2024
Q2 | $79.8M | Buy |
1,884,609
+322,511
| +21% | +$13.7M | 0.59% | 52 |
|
|
2024
Q1 | $75.9M | Sell |
1,562,098
-4,350
| -0.3% | -$211K | 0.54% | 61 |
|
|
2023
Q4 | $70.9M | Buy |
1,566,448
+10,532
| +0.7% | +$477K | 0.53% | 60 |
|
|
2023
Q3 | $67.1M | Buy |
1,555,916
+69,852
| +5% | +$3.01M | 0.56% | 55 |
|
|
2023
Q2 | $69.7M | Buy |
1,486,064
+60,180
| +4% | +$2.82M | 0.57% | 59 |
|
|
2023
Q1 | $76.5M | Buy |
1,425,884
+466,104
| +49% | +$25M | 0.66% | 44 |
|
|
2022
Q4 | $49.8M | Sell |
959,780
-4,842
| -0.5% | -$251K | 0.44% | 76 |
|
|
2022
Q3 | $40.6M | Buy |
964,622
+30,653
| +3% | +$1.29M | 0.4% | 87 |
|
|
2022
Q2 | $38.6M | Buy |
933,969
+7,406
| +0.8% | +$306K | 0.36% | 98 |
|
|
2022
Q1 | $42.8M | Buy |
926,563
+20,606
| +2% | +$953K | 0.35% | 103 |
|
|
2021
Q4 | $38.8M | Sell |
905,957
-7,019
| -0.8% | -$301K | 0.31% | 113 |
|
|
2021
Q3 | $35M | Buy |
912,976
+18,260
| +2% | +$700K | 0.31% | 116 |
|
|
2021
Q2 | $37.1M | Buy |
894,716
+120,394
| +16% | +$5M | 0.33% | 111 |
|
|
2021
Q1 | $32.5M | Sell |
774,322
-7,894
| -1% | -$332K | 0.32% | 115 |
|
|
2020
Q4 | $29M | Buy |
782,216
+602
| +0.1% | +$22.3K | 0.31% | 113 |
|
|
2020
Q3 | $28.7M | Buy |
781,614
+35,434
| +5% | +$1.3M | 0.36% | 84 |
|
|
2020
Q2 | $24.2M | Sell |
746,180
-16,595
| -2% | -$538K | 0.33% | 97 |
|
|
2020
Q1 | $22.1M | Sell |
762,775
-282,820
| -27% | -$8.21M | 0.35% | 85 |
|
|
2019
Q4 | $32.5M | Buy |
1,045,595
+20,376
| +2% | +$633K | 0.38% | 80 |
|
|
2019
Q3 | $30.8M | Buy |
1,025,219
+125,473
| +14% | +$3.77M | 0.39% | 80 |
|
|
2019
Q2 | $27.5M | Buy |
899,746
+118,934
| +15% | +$3.64M | 0.36% | 83 |
|
|
2019
Q1 | $23.1M | Buy |
780,812
+27,929
| +4% | +$828K | 0.32% | 94 |
|
|
2018
Q4 | $17.8M | Sell |
752,883
-45,150
| -6% | -$1.07M | 0.28% | 103 |
|
|
2018
Q3 | $22.2M | Sell |
798,033
-18,617
| -2% | -$518K | 0.31% | 100 |
|
|
2018
Q2 | $21.9M | Buy |
816,650
+103,917
| +15% | +$2.79M | 0.32% | 98 |
|
|
2018
Q1 | $19.8M | Sell |
712,733
-29,152
| -4% | -$812K | 0.3% | 102 |
|
|
2017
Q4 | $21.8M | Buy |
741,885
+36,463
| +5% | +$1.07M | 0.32% | 100 |
|
|
2017
Q3 | $20.8M | Sell |
705,422
-4,146
| -0.6% | -$122K | 0.32% | 96 |
|
|
2017
Q2 | $22.6M | Buy |
709,568
+281,995
| +66% | +$8.96M | 0.36% | 85 |
|
|
2017
Q1 | $25.4M | Sell |
427,573
-241,704
| -36% | -$14.3M | 0.4% | 92 |
|
|
2016
Q4 | $34.3M | Buy |
669,277
+72,285
| +12% | +$3.7M | 0.54% | 60 |
|
|
2016
Q3 | $30.2M | Sell |
596,992
-2,594
| -0.4% | -$131K | 0.5% | 70 |
|
|
2016
Q2 | $30.9M | Buy |
599,586
+146,843
| +32% | +$7.56M | 0.53% | 64 |
|
|
2016
Q1 | $24.1M | Buy |
452,743
+89,175
| +25% | +$4.74M | 0.42% | 85 |
|
|
2015
Q4 | $19.5M | Sell |
363,568
-136,638
| -27% | -$7.34M | 0.36% | 106 |
|
|
2015
Q3 | $26M | Sell |
500,206
-21,047
| -4% | -$1.1M | 0.43% | 86 |
|
|
2015
Q2 | $27.5M | Sell |
521,253
-1,561
| -0.3% | -$82.4K | 0.42% | 102 |
|
|
2015
Q1 | $30.4M | Buy |
522,814
+491,314
| +1,560% | +$28.6M | 0.45% | 93 |
|
|
2014
Q4 | $1.69M | Buy |
31,500
+300
| +1% | +$16.1K | 0.03% | 257 |
|
|
2014
Q3 | $1.47M | Sell |
31,200
-500
| -2% | -$23.5K | 0.02% | 257 |
|
|
2014
Q2 | $1.61M | Buy |
+31,700
| New | +$1.61M | 0.02% | 247 |
|