BC
Burney Company’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
38,940
-465
| -1% | -$25.2K | 0.07% | 221 |
|
|
2025
Q1 | $2.01M | Sell |
39,405
-219
| -0.6% | -$11.2K | 0.07% | 211 |
|
|
2024
Q4 | $2.06M | Sell |
39,624
-91
| -0.2% | -$4.74K | 0.07% | 213 |
|
|
2024
Q3 | $2.09M | Sell |
39,715
-1,757
| -4% | -$92.2K | 0.07% | 213 |
|
|
2024
Q2 | $1.76M | Sell |
41,472
-519
| -1% | -$22K | 0.07% | 236 |
|
|
2024
Q1 | $2.04M | Sell |
41,991
-165
| -0.4% | -$8.01K | 0.08% | 228 |
|
|
2023
Q4 | $1.91M | Sell |
42,156
-1,003
| -2% | -$45.4K | 0.08% | 241 |
|
|
2023
Q3 | $1.86M | Sell |
43,159
-1,360
| -3% | -$58.6K | 0.09% | 229 |
|
|
2023
Q2 | $2.09M | Sell |
44,519
-1,914
| -4% | -$89.7K | 0.1% | 225 |
|
|
2023
Q1 | $2.49M | Sell |
46,433
-1,965
| -4% | -$105K | 0.12% | 199 |
|
|
2022
Q4 | $2.51M | Sell |
48,398
-2,027
| -4% | -$105K | 0.13% | 181 |
|
|
2022
Q3 | $2.12M | Buy |
50,425
+11
| +0% | +$462 | 0.12% | 190 |
|
|
2022
Q2 | $2.09M | Sell |
50,414
-138
| -0.3% | -$5.71K | 0.11% | 203 |
|
|
2022
Q1 | $2.34M | Sell |
50,552
-4,310
| -8% | -$199K | 0.11% | 211 |
|
|
2021
Q4 | $2.35M | Sell |
54,862
-6,537
| -11% | -$280K | 0.1% | 214 |
|
|
2021
Q3 | $2.36M | Sell |
61,399
-1,044
| -2% | -$40K | 0.11% | 207 |
|
|
2021
Q2 | $2.59M | Sell |
62,443
-363
| -0.6% | -$15.1K | 0.12% | 203 |
|
|
2021
Q1 | $2.64M | Sell |
62,806
-3,290
| -5% | -$138K | 0.13% | 190 |
|
|
2020
Q4 | $2.45M | Sell |
66,096
-11,287
| -15% | -$419K | 0.13% | 192 |
|
|
2020
Q3 | $2.85M | Buy |
77,383
+8,818
| +13% | +$324K | 0.18% | 160 |
|
|
2020
Q2 | $2.22M | Sell |
68,565
-7,718
| -10% | -$250K | 0.14% | 179 |
|
|
2020
Q1 | $2.21M | Sell |
76,283
-9,117
| -11% | -$265K | 0.17% | 155 |
|
|
2019
Q4 | $2.65M | Sell |
85,400
-5,735
| -6% | -$178K | 0.15% | 163 |
|
|
2019
Q3 | $2.74M | Sell |
91,135
-28,376
| -24% | -$852K | 0.16% | 154 |
|
|
2019
Q2 | $3.66M | Sell |
119,511
-17,307
| -13% | -$530K | 0.22% | 133 |
|
|
2019
Q1 | $4.05M | Sell |
136,818
-43,483
| -24% | -$1.29M | 0.25% | 128 |
|
|
2018
Q4 | $4.26M | Sell |
180,301
-10,036
| -5% | -$237K | 0.3% | 110 |
|
|
2018
Q3 | $5.29M | Sell |
190,337
-23,139
| -11% | -$643K | 0.32% | 104 |
|
|
2018
Q2 | $5.73M | Sell |
213,476
-5,333
| -2% | -$143K | 0.34% | 93 |
|
|
2018
Q1 | $6.09M | Sell |
218,809
-64,776
| -23% | -$1.8M | 0.38% | 84 |
|
|
2017
Q4 | $8.34M | Buy |
283,585
+15,132
| +6% | +$445K | 0.47% | 70 |
|
|
2017
Q3 | $7.84M | Sell |
268,453
-36,385
| -12% | -$1.06M | 0.51% | 65 |
|
|
2017
Q2 | $9.67M | Buy |
304,838
+139,495
| +84% | +$4.43M | 0.63% | 55 |
|
|
2017
Q1 | $9.82M | Sell |
165,343
-245
| -0.1% | -$14.5K | 0.65% | 53 |
|
|
2016
Q4 | $8.48M | Buy |
165,588
+481
| +0.3% | +$24.6K | 0.58% | 62 |
|
|
2016
Q3 | $8.35M | Sell |
165,107
-9,155
| -5% | -$463K | 0.59% | 60 |
|
|
2016
Q2 | $8.97M | Sell |
174,262
-2,944
| -2% | -$152K | 0.64% | 55 |
|
|
2016
Q1 | $9.42M | Sell |
177,206
-5,674
| -3% | -$302K | 0.69% | 49 |
|
|
2015
Q4 | $9.89M | Sell |
182,880
-6,452
| -3% | -$349K | 0.73% | 44 |
|
|
2015
Q3 | $9.85M | Sell |
189,332
-14,279
| -7% | -$743K | 0.76% | 42 |
|
|
2015
Q2 | $10.7M | Sell |
203,611
-1,973
| -1% | -$104K | 0.73% | 44 |
|
|
2015
Q1 | $12M | Sell |
205,584
-1,409
| -0.7% | -$81.9K | 0.82% | 35 |
|
|
2014
Q4 | $11.1M | Buy |
206,993
+2,456
| +1% | +$132K | 0.88% | 34 |
|
|
2014
Q3 | $9.61M | Sell |
204,537
-7
| -0% | -$329 | 0.82% | 36 |
|
|
2014
Q2 | $10.4M | Buy |
204,544
+13,032
| +7% | +$662K | 0.9% | 34 |
|
|
2014
Q1 | $9.48M | Buy |
191,512
+44,060
| +30% | +$2.18M | 0.86% | 35 |
|
|
2013
Q4 | $7.08M | Buy |
147,452
+114,488
| +347% | +$5.5M | 0.69% | 47 |
|
|
2013
Q3 | $1.55M | Sell |
32,964
-1,194
| -3% | -$56.1K | 0.17% | 147 |
|
|
2013
Q2 | $1.6M | Buy |
+34,158
| New | +$1.6M | 0.2% | 133 |
|