Caprock Group’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,051
| Closed | -$419K | – | 1165 |
|
|
2024
Q4 | $419K | Sell |
8,051
-674
| -8% | -$35.1K | 0.01% | 682 |
|
|
2024
Q3 | $458K | Buy |
8,725
+698
| +9% | +$36.6K | 0.02% | 601 |
|
|
2024
Q2 | $340K | Buy |
8,027
+40
| +0.5% | +$1.69K | 0.01% | 644 |
|
|
2024
Q1 | $388K | Sell |
7,987
-9
| -0.1% | -$437 | 0.02% | 484 |
|
|
2023
Q4 | $362K | Buy |
7,996
+10
| +0.1% | +$453 | 0.02% | 484 |
|
|
2023
Q3 | $344K | Sell |
7,986
-16
| -0.2% | -$690 | 0.03% | 459 |
|
|
2023
Q2 | $375K | Buy |
8,002
+3
| +0% | +$141 | 0.03% | 441 |
|
|
2023
Q1 | $429K | Buy |
+7,999
| New | +$429K | 0.03% | 397 |
|