CAPTRUST Financial Advisors’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,988
| Closed | -$301K | – | 2810 |
|
|
2025
Q3 | $301K | Sell |
6,988
-1,042
| -13% | -$50.4K | ﹤0.01% | 2163 |
|
|
2025
Q2 | $435K | Sell |
8,030
-61
| -0.8% | -$3.23K | ﹤0.01% | 1825 |
|
|
2025
Q1 | $414K | Buy |
8,091
+130
| +2% | +$6.81K | ﹤0.01% | 1755 |
|
|
2024
Q4 | $414K | Sell |
7,961
-444
| -5% | -$23.7K | ﹤0.01% | 1707 |
|
|
2024
Q3 | $441K | Buy |
8,405
+456
| +6% | +$22.2K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $336K | Buy |
7,949
+895
| +13% | +$41.6K | ﹤0.01% | 1747 |
|
|
2024
Q1 | $343K | Buy |
+7,054
| New | +$313K | ﹤0.01% | 1698 |
|
|
2022
Q3 | – | Sell |
-1,972
| Closed | -$82K | – | 3734 |
|
|
2022
Q2 | $82K | Buy |
1,972
+77
| +4% | +$3.38K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $88K | Buy |
1,895
+748
| +65% | +$32.4K | ﹤0.01% | 2365 |
|
|
2021
Q4 | $49K | Buy |
1,147
+214
| +23% | +$8.83K | ﹤0.01% | 2691 |
|
|
2021
Q3 | $36K | Buy |
933
+100
| +12% | +$4.07K | ﹤0.01% | 2799 |
|
|
2021
Q2 | $35K | Sell |
833
-14
| -2% | -$594 | ﹤0.01% | 2741 |
|
|
2021
Q1 | $36K | Buy |
847
+199
| +31% | +$7.77K | ﹤0.01% | 2641 |
|
|
2020
Q4 | $24K | Buy |
648
+69
| +12% | +$2.49K | ﹤0.01% | 2170 |
|
|
2020
Q3 | $21K | Buy |
579
+100
| +21% | +$3.67K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $16K | Buy |
+479
| New | +$15.6K | ﹤0.01% | 2033 |
|
|
2019
Q4 | – | Sell |
-640
| Closed | -$19K | – | 1667 |
|
|
2019
Q3 | $19K | Sell |
640
-65
| -9% | -$1.96K | ﹤0.01% | 1324 |
|
|
2019
Q2 | $22K | Buy |
705
+125
| +22% | +$3.73K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $17K | Sell |
580
-40
| -6% | -$1.1K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $15K | Buy |
620
+100
| +19% | +$2.52K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $14K | Hold |
520
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q2 | $14K | Buy |
+520
| New | +$14.3K | ﹤0.01% | 1075 |
|
Other funds holding SLGN
