Brown Advisory’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 | $723K | Sell |
13,344
-577
| -4% | -$31.3K | ﹤0.01% | 892 |
|
|
2025
Q1 | $712K | Sell |
13,921
-1,668
| -11% | -$85.3K | ﹤0.01% | 874 |
|
|
2024
Q4 | $811K | Sell |
15,589
-57
| -0.4% | -$2.97K | ﹤0.01% | 856 |
|
|
2024
Q3 | $821K | Buy |
15,646
+35
| +0.2% | +$1.84K | ﹤0.01% | 830 |
|
|
2024
Q2 | $661K | Buy |
15,611
+6,287
| +67% | +$266K | ﹤0.01% | 874 |
|
|
2024
Q1 | $453K | Sell |
9,324
-23,035
| -71% | -$1.12M | ﹤0.01% | 969 |
|
|
2023
Q4 | $1.46M | Buy |
32,359
+23,574
| +268% | +$1.07M | ﹤0.01% | 685 |
|
|
2023
Q3 | $379K | Buy |
8,785
+837
| +11% | +$36.1K | ﹤0.01% | 972 |
|
|
2023
Q2 | $373K | Sell |
7,948
-6,347
| -44% | -$298K | ﹤0.01% | 973 |
|
|
2023
Q1 | $767K | Sell |
14,295
-1,071
| -7% | -$57.5K | ﹤0.01% | 819 |
|
|
2022
Q4 | $797K | Sell |
15,366
-3,382
| -18% | -$175K | ﹤0.01% | 804 |
|
|
2022
Q3 | $788K | Buy |
18,748
+821
| +5% | +$34.5K | ﹤0.01% | 755 |
|
|
2022
Q2 | $741K | Hold |
17,927
| – | – | ﹤0.01% | 760 |
|
|
2022
Q1 | $828K | Sell |
17,927
-7,950
| -31% | -$367K | ﹤0.01% | 753 |
|
|
2021
Q4 | $1.11M | Buy |
25,877
+5,530
| +27% | +$237K | ﹤0.01% | 710 |
|
|
2021
Q3 | $780K | Sell |
20,347
-6,187
| -23% | -$237K | ﹤0.01% | 749 |
|
|
2021
Q2 | $1.1M | Sell |
26,534
-1,980
| -7% | -$82.2K | ﹤0.01% | 681 |
|
|
2021
Q1 | $1.2M | Sell |
28,514
-1,000
| -3% | -$42K | ﹤0.01% | 669 |
|
|
2020
Q4 | $1.09M | Buy |
29,514
+158
| +0.5% | +$5.86K | ﹤0.01% | 636 |
|
|
2020
Q3 | $1.08M | Buy |
29,356
+21
| +0.1% | +$772 | ﹤0.01% | 598 |
|
|
2020
Q2 | $951K | Sell |
29,335
-5
| -0% | -$162 | ﹤0.01% | 608 |
|
|
2020
Q1 | $851K | Hold |
29,340
| – | – | ﹤0.01% | 589 |
|
|
2019
Q4 | $912K | Sell |
29,340
-2,442
| -8% | -$75.9K | ﹤0.01% | 649 |
|
|
2019
Q3 | $955K | Buy |
31,782
+1,592
| +5% | +$47.8K | ﹤0.01% | 629 |
|
|
2019
Q2 | $923K | Sell |
30,190
-83,350
| -73% | -$2.55M | ﹤0.01% | 647 |
|
|
2019
Q1 | $3.36M | Buy |
113,540
+18,923
| +20% | +$561K | 0.01% | 520 |
|
|
2018
Q4 | $2.23M | Buy |
94,617
+14,105
| +18% | +$333K | 0.01% | 573 |
|
|
2018
Q3 | $2.24M | Buy |
80,512
+6,290
| +8% | +$175K | 0.01% | 616 |
|
|
2018
Q2 | $1.99M | Buy |
74,222
+17,226
| +30% | +$462K | 0.01% | 626 |
|
|
2018
Q1 | $1.59M | Buy |
56,996
+8,844
| +18% | +$246K | 0.01% | 559 |
|
|
2017
Q4 | $1.42M | Buy |
48,152
+493
| +1% | +$14.5K | ﹤0.01% | 596 |
|
|
2017
Q3 | $1.4M | Buy |
47,659
+4,895
| +11% | +$144K | ﹤0.01% | 588 |
|
|
2017
Q2 | $1.36M | Buy |
42,764
+3,722
| +10% | +$118K | ﹤0.01% | 609 |
|
|
2017
Q1 | $1.16M | Buy |
39,042
+1,840
| +5% | +$54.6K | ﹤0.01% | 611 |
|
|
2016
Q4 | $952K | Sell |
37,202
-858
| -2% | -$22K | ﹤0.01% | 645 |
|
|
2016
Q3 | $963K | Buy |
38,060
+46
| +0.1% | +$1.16K | ﹤0.01% | 623 |
|
|
2016
Q2 | $977K | Buy |
38,014
+13,432
| +55% | +$345K | ﹤0.01% | 613 |
|
|
2016
Q1 | $653K | Buy |
24,582
+12,890
| +110% | +$342K | ﹤0.01% | 657 |
|
|
2015
Q4 | $314K | Buy |
+11,692
| New | +$314K | ﹤0.01% | 785 |
|
|
2015
Q2 | – | Sell |
-10,822
| Closed | -$314K | – | 915 |
|
|
2015
Q1 | $314K | Sell |
10,822
-1,500
| -12% | -$43.5K | ﹤0.01% | 804 |
|
|
2014
Q4 | $330K | Buy |
12,322
+56
| +0.5% | +$1.5K | ﹤0.01% | 782 |
|
|
2014
Q3 | $289K | Sell |
12,266
-3,020
| -20% | -$71.2K | ﹤0.01% | 806 |
|
|
2014
Q2 | $389K | Buy |
15,286
+1,422
| +10% | +$36.2K | ﹤0.01% | 734 |
|
|
2014
Q1 | $343K | Hold |
13,864
| – | – | ﹤0.01% | 756 |
|
|
2013
Q4 | $333K | Sell |
13,864
-5,600
| -29% | -$135K | ﹤0.01% | 730 |
|
|
2013
Q3 | $457K | Sell |
19,464
-1,740
| -8% | -$40.9K | ﹤0.01% | 639 |
|
|
2013
Q2 | $498K | Buy |
+21,204
| New | +$498K | ﹤0.01% | 592 |
|