Canada Life’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 | $2.97M | Sell |
54,779
-2,049
| -4% | -$111K | ﹤0.01% | 1017 |
|
|
2025
Q1 | $2.91M | Sell |
56,828
-3,004
| -5% | -$154K | 0.01% | 1037 |
|
|
2024
Q4 | $3.11M | Buy |
59,832
+2,350
| +4% | +$122K | 0.01% | 1064 |
|
|
2024
Q3 | $3.02M | Buy |
57,482
+2,865
| +5% | +$150K | 0.01% | 1114 |
|
|
2024
Q2 | $2.31M | Buy |
54,617
+4,982
| +10% | +$211K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $2.41M | Sell |
49,635
-58
| -0.1% | -$2.82K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $2.25M | Sell |
49,693
-2,367
| -5% | -$107K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $2.24M | Buy |
52,060
+4,200
| +9% | +$181K | 0.01% | 1150 |
|
|
2023
Q2 | $2.25M | Sell |
47,860
-20,421
| -30% | -$958K | 0.01% | 1145 |
|
|
2023
Q1 | $3.67M | Buy |
68,281
+10,396
| +18% | +$558K | 0.01% | 909 |
|
|
2022
Q4 | $3M | Buy |
57,885
+2,150
| +4% | +$112K | 0.01% | 1010 |
|
|
2022
Q3 | $2.34M | Buy |
55,735
+6
| +0% | +$252 | 0.01% | 1084 |
|
|
2022
Q2 | $2.31M | Buy |
55,729
+6,381
| +13% | +$264K | 0.01% | 1093 |
|
|
2022
Q1 | $2.35M | Buy |
49,348
+4,842
| +11% | +$230K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $1.91M | Buy |
44,506
+3,252
| +8% | +$139K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $1.6M | Buy |
41,254
+9,873
| +31% | +$382K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $1.3M | Sell |
31,381
-513
| -2% | -$21.3K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $1.34M | Sell |
31,894
-27,090
| -46% | -$1.14M | ﹤0.01% | 1374 |
|
|
2020
Q4 | $2.19M | Sell |
58,984
-5,858
| -9% | -$217K | ﹤0.01% | 1087 |
|
|
2020
Q3 | $2.39M | Sell |
64,842
-6,194
| -9% | -$228K | 0.01% | 977 |
|
|
2020
Q2 | $2.3M | Sell |
71,036
-1,783
| -2% | -$57.7K | 0.01% | 1001 |
|
|
2020
Q1 | $2.11M | Buy |
72,819
+3,356
| +5% | +$97.3K | 0.01% | 920 |
|
|
2019
Q4 | $2.14M | Sell |
69,463
-2,565
| -4% | -$79.1K | ﹤0.01% | 1092 |
|
|
2019
Q3 | $2.17M | Sell |
72,028
-8,371
| -10% | -$252K | 0.01% | 806 |
|
|
2019
Q2 | $2.46M | Buy |
80,399
+30,524
| +61% | +$934K | 0.01% | 1051 |
|
|
2019
Q1 | $1.48M | Buy |
49,875
+2,136
| +4% | +$63.3K | ﹤0.01% | 1227 |
|
|
2018
Q4 | $1.05M | Buy |
47,739
+4,558
| +11% | +$99.9K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $1.2M | Hold |
43,181
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q2 | $1.16M | Sell |
43,181
-3,075
| -7% | -$82.5K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $1.29M | Buy |
46,256
+1,764
| +4% | +$49.1K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $1.31M | Hold |
44,492
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q3 | $1.3M | Sell |
44,492
-1,304
| -3% | -$38.1K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $1.46M | Hold |
45,796
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q1 | $1.36M | Buy |
45,796
+1,328
| +3% | +$39.4K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $1.14M | Sell |
44,468
-4,022
| -8% | -$103K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $1.23M | Buy |
48,490
+1,354
| +3% | +$34.2K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $1.21M | Buy |
47,136
+38,410
| +440% | +$988K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $232K | Hold |
8,726
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q4 | $235K | Hold |
8,726
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q3 | $228K | Hold |
8,726
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q2 | $230K | Hold |
8,726
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q1 | $253K | Hold |
8,726
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q4 | $233K | Hold |
8,726
| – | – | ﹤0.01% | 1227 |
|
|
2014
Q3 | $206K | Buy |
8,726
+4,316
| +98% | +$102K | ﹤0.01% | 1213 |
|
|
2014
Q2 | $112K | Hold |
4,410
| – | – | ﹤0.01% | 1502 |
|
|
2014
Q1 | $108K | Hold |
4,410
| – | – | ﹤0.01% | 1400 |
|
|
2013
Q4 | $107K | Buy |
+4,410
| New | +$107K | ﹤0.01% | 1395 |
|