CCMLC
Cardinal Capital Management LLC (Connecticut)’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-362,391
| Closed | -$15.3M | – | 44 |
|
|
2024
Q2 | $15.3M | Sell |
362,391
-1,581,344
| -81% | -$66.9M | 4.2% | 4 |
|
|
2024
Q1 | $94.4M | Sell |
1,943,735
-267,905
| -12% | -$13M | 4.73% | 2 |
|
|
2023
Q4 | $100M | Sell |
2,211,640
-404,284
| -15% | -$18.3M | 4.6% | 1 |
|
|
2023
Q3 | $113M | Sell |
2,615,924
-150,549
| -5% | -$6.49M | 4.84% | 1 |
|
|
2023
Q2 | $130M | Sell |
2,766,473
-287,993
| -9% | -$13.5M | 4.92% | 1 |
|
|
2023
Q1 | $164M | Sell |
3,054,466
-356,037
| -10% | -$19.1M | 5.8% | 1 |
|
|
2022
Q4 | $177M | Sell |
3,410,503
-162,068
| -5% | -$8.4M | 5.7% | 1 |
|
|
2022
Q3 | $150M | Buy |
3,572,571
+205,095
| +6% | +$8.62M | 5.16% | 2 |
|
|
2022
Q2 | $139M | Sell |
3,367,476
-103,718
| -3% | -$4.29M | 4.26% | 3 |
|
|
2022
Q1 | $160M | Sell |
3,471,194
-115,799
| -3% | -$5.35M | 4.06% | 3 |
|
|
2021
Q4 | $154M | Sell |
3,586,993
-118,934
| -3% | -$5.1M | 3.64% | 6 |
|
|
2021
Q3 | $142M | Sell |
3,705,927
-34,175
| -0.9% | -$1.31M | 3.41% | 7 |
|
|
2021
Q2 | $155M | Sell |
3,740,102
-101,185
| -3% | -$4.2M | 3.71% | 7 |
|
|
2021
Q1 | $161M | Buy |
3,841,287
+252,726
| +7% | +$10.6M | 3.87% | 5 |
|
|
2020
Q4 | $133M | Buy |
3,588,561
+257,688
| +8% | +$9.56M | 3.88% | 2 |
|
|
2020
Q3 | $122M | Sell |
3,330,873
-141,715
| -4% | -$5.21M | 5.12% | 1 |
|
|
2020
Q2 | $112M | Sell |
3,472,588
-586,076
| -14% | -$19M | 4.7% | 2 |
|
|
2020
Q1 | $118M | Buy |
4,058,664
+394,596
| +11% | +$11.5M | 5.79% | 1 |
|
|
2019
Q4 | $114M | Buy |
3,664,068
+143,391
| +4% | +$4.46M | 3.48% | 5 |
|
|
2019
Q3 | $106M | Buy |
3,520,677
+332,047
| +10% | +$9.97M | 3.49% | 4 |
|
|
2019
Q2 | $97.6M | Buy |
3,188,630
+84,359
| +3% | +$2.58M | 3.19% | 7 |
|
|
2019
Q1 | $92M | Buy |
3,104,271
+70,962
| +2% | +$2.1M | 3.06% | 7 |
|
|
2018
Q4 | $71.6M | Buy |
3,033,309
+5,768
| +0.2% | +$136K | 2.64% | 9 |
|
|
2018
Q3 | $81.7M | Buy |
3,027,541
+125,505
| +4% | +$3.39M | 2.57% | 12 |
|
|
2018
Q2 | $77.9M | Buy |
2,902,036
+256,519
| +10% | +$6.88M | 2.54% | 11 |
|
|
2018
Q1 | $73.7M | Buy |
2,645,517
+152,541
| +6% | +$4.25M | 2.73% | 9 |
|
|
2017
Q4 | $73.3M | Sell |
2,492,976
-12,505
| -0.5% | -$368K | 2.87% | 10 |
|
|
2017
Q3 | $73.7M | Buy |
2,505,481
+50,316
| +2% | +$1.48M | 3.05% | 8 |
|
|
2017
Q2 | $78M | Buy |
2,455,165
+1,414,263
| +136% | +$44.9M | 3.09% | 10 |
|
|
2017
Q1 | $61.8M | Sell |
1,040,902
-110,236
| -10% | -$6.54M | 2.51% | 13 |
|
|
2016
Q4 | $58.9M | Buy |
1,151,138
+6,369
| +0.6% | +$326K | 2.53% | 12 |
|
|
2016
Q3 | $57.9M | Buy |
1,144,769
+40,009
| +4% | +$2.02M | 2.69% | 10 |
|
|
2016
Q2 | $56.9M | Buy |
1,104,760
+111,229
| +11% | +$5.72M | 2.81% | 9 |
|
|
2016
Q1 | $52.8M | Buy |
993,531
+19,247
| +2% | +$1.02M | 2.95% | 9 |
|
|
2015
Q4 | $52.3M | Buy |
974,284
+47,358
| +5% | +$2.54M | 3.03% | 9 |
|
|
2015
Q3 | $48.2M | Sell |
926,926
-46,210
| -5% | -$2.4M | 3.01% | 7 |
|
|
2015
Q2 | $51.3M | Buy |
973,136
+55,576
| +6% | +$2.93M | 2.73% | 8 |
|
|
2015
Q1 | $53.3M | Sell |
917,560
-143,797
| -14% | -$8.36M | 2.94% | 7 |
|
|
2014
Q4 | $56.9M | Sell |
1,061,357
-48,735
| -4% | -$2.61M | 3.3% | 3 |
|
|
2014
Q3 | $52.2M | Sell |
1,110,092
-61,133
| -5% | -$2.87M | 3.24% | 4 |
|
|
2014
Q2 | $59.5M | Sell |
1,171,225
-106,340
| -8% | -$5.4M | 3.22% | 4 |
|
|
2014
Q1 | $63.3M | Sell |
1,277,565
-12,149
| -0.9% | -$602K | 3.31% | 4 |
|
|
2013
Q4 | $61.9M | Buy |
1,289,714
+53,185
| +4% | +$2.55M | 3.31% | 5 |
|
|
2013
Q3 | $58.1M | Sell |
1,236,529
-66,120
| -5% | -$3.11M | 3.59% | 4 |
|
|
2013
Q2 | $61.2M | Buy |
+1,302,649
| New | +$61.2M | 3.88% | 1 |
|