Charles Schwab’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 | $52.9M | Sell |
976,529
-30,279
| -3% | -$1.64M | 0.01% | 1068 |
|
|
2025
Q1 | $51.5M | Buy |
1,006,808
+85,157
| +9% | +$4.35M | 0.01% | 1051 |
|
|
2024
Q4 | $48M | Buy |
921,651
+106,183
| +13% | +$5.53M | 0.01% | 1158 |
|
|
2024
Q3 | $42.8M | Buy |
815,468
+97,381
| +14% | +$5.11M | 0.01% | 1222 |
|
|
2024
Q2 | $30.4M | Buy |
718,087
+97,827
| +16% | +$4.14M | 0.01% | 1406 |
|
|
2024
Q1 | $30.1M | Buy |
620,260
+122,389
| +25% | +$5.94M | 0.01% | 1363 |
|
|
2023
Q4 | $22.5M | Sell |
497,871
-1,616
| -0.3% | -$73.1K | 0.01% | 1525 |
|
|
2023
Q3 | $21.5M | Buy |
499,487
+20,343
| +4% | +$877K | 0.01% | 1463 |
|
|
2023
Q2 | $22.5M | Buy |
479,144
+2,682
| +0.6% | +$126K | 0.01% | 1412 |
|
|
2023
Q1 | $25.6M | Sell |
476,462
-351,879
| -42% | -$18.9M | 0.01% | 1283 |
|
|
2022
Q4 | $42.9M | Sell |
828,341
-3,227
| -0.4% | -$167K | 0.01% | 916 |
|
|
2022
Q3 | $35M | Buy |
831,568
+53,284
| +7% | +$2.24M | 0.01% | 991 |
|
|
2022
Q2 | $32.2M | Buy |
778,284
+33,606
| +5% | +$1.39M | 0.01% | 1053 |
|
|
2022
Q1 | $34.4M | Buy |
744,678
+30,129
| +4% | +$1.39M | 0.01% | 1130 |
|
|
2021
Q4 | $30.6M | Buy |
714,549
+23,572
| +3% | +$1.01M | 0.01% | 1245 |
|
|
2021
Q3 | $26.5M | Buy |
690,977
+59,983
| +10% | +$2.3M | 0.01% | 1335 |
|
|
2021
Q2 | $26.2M | Buy |
630,994
+34,610
| +6% | +$1.44M | 0.01% | 1361 |
|
|
2021
Q1 | $25.1M | Buy |
596,384
+6,337
| +1% | +$266K | 0.01% | 1348 |
|
|
2020
Q4 | $21.9M | Sell |
590,047
-5,257
| -0.9% | -$195K | 0.01% | 1339 |
|
|
2020
Q3 | $21.9M | Sell |
595,304
-30,953
| -5% | -$1.14M | 0.01% | 1141 |
|
|
2020
Q2 | $20.3M | Sell |
626,257
-71,562
| -10% | -$2.32M | 0.01% | 1162 |
|
|
2020
Q1 | $20.3M | Buy |
697,819
+35,737
| +5% | +$1.04M | 0.01% | 1010 |
|
|
2019
Q4 | $20.6M | Sell |
662,082
-782
| -0.1% | -$24.3K | 0.01% | 1187 |
|
|
2019
Q3 | $19.9M | Buy |
662,864
+7,295
| +1% | +$219K | 0.01% | 1146 |
|
|
2019
Q2 | $20.1M | Sell |
655,569
-25,740
| -4% | -$788K | 0.01% | 1133 |
|
|
2019
Q1 | $20.2M | Buy |
681,309
+47,971
| +8% | +$1.42M | 0.01% | 1096 |
|
|
2018
Q4 | $15M | Sell |
633,338
-2,748
| -0.4% | -$64.9K | 0.01% | 1174 |
|
|
2018
Q3 | $17.7M | Sell |
636,086
-56,177
| -8% | -$1.56M | 0.01% | 1223 |
|
|
2018
Q2 | $18.6M | Buy |
692,263
+79,694
| +13% | +$2.14M | 0.01% | 1147 |
|
|
2018
Q1 | $17.1M | Sell |
612,569
-234,357
| -28% | -$6.53M | 0.01% | 1113 |
|
|
2017
Q4 | $24.9M | Buy |
846,926
+16,874
| +2% | +$496K | 0.02% | 838 |
|
|
2017
Q3 | $24.4M | Buy |
830,052
+18,869
| +2% | +$555K | 0.02% | 778 |
|
|
2017
Q2 | $25.8M | Buy |
811,183
+291,439
| +56% | +$9.26M | 0.02% | 683 |
|
|
2017
Q1 | $15.4M | Buy |
519,744
+52,418
| +11% | +$1.56M | 0.02% | 995 |
|
|
2016
Q4 | $12M | Buy |
467,326
+41,230
| +10% | +$1.06M | 0.01% | 1123 |
|
|
2016
Q3 | $10.8M | Buy |
426,096
+10,148
| +2% | +$257K | 0.01% | 1118 |
|
|
2016
Q2 | $10.7M | Buy |
415,948
+29,700
| +8% | +$764K | 0.01% | 1017 |
|
|
2016
Q1 | $10.3M | Buy |
386,248
+20,558
| +6% | +$547K | 0.01% | 1038 |
|
|
2015
Q4 | $9.82M | Buy |
365,690
+19,824
| +6% | +$533K | 0.01% | 1038 |
|
|
2015
Q3 | $9M | Buy |
345,866
+10,858
| +3% | +$283K | 0.01% | 1066 |
|
|
2015
Q2 | $8.84M | Buy |
335,008
+37,790
| +13% | +$997K | 0.01% | 1141 |
|
|
2015
Q1 | $8.64M | Sell |
297,218
-17,042
| -5% | -$495K | 0.01% | 1103 |
|
|
2014
Q4 | $8.42M | Buy |
314,260
+4,184
| +1% | +$112K | 0.01% | 1020 |
|
|
2014
Q3 | $7.29M | Buy |
310,076
+12,086
| +4% | +$284K | 0.01% | 1055 |
|
|
2014
Q2 | $7.57M | Buy |
297,990
+5,096
| +2% | +$129K | 0.01% | 1053 |
|
|
2014
Q1 | $7.25M | Sell |
292,894
-14,906
| -5% | -$369K | 0.01% | 1031 |
|
|
2013
Q4 | $7.39M | Buy |
307,800
+17,622
| +6% | +$423K | 0.01% | 947 |
|
|
2013
Q3 | $6.87M | Buy |
290,178
+13,060
| +5% | +$309K | 0.01% | 910 |
|
|
2013
Q2 | $6.52M | Buy |
+277,118
| New | +$6.52M | 0.01% | 825 |
|