Citigroup’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 | $792K | Sell |
14,614
-32,802
| -69% | -$1.78M | ﹤0.01% | 2640 |
|
2025
Q1 | $2.42M | Sell |
47,416
-133,786
| -74% | -$6.84M | ﹤0.01% | 1938 |
|
2024
Q4 | $9.43M | Buy |
181,202
+145,572
| +409% | +$7.58M | 0.01% | 990 |
|
2024
Q3 | $1.87M | Buy |
35,630
+13,998
| +65% | +$735K | ﹤0.01% | 2097 |
|
2024
Q2 | $916K | Buy |
21,632
+12,095
| +127% | +$512K | ﹤0.01% | 2318 |
|
2024
Q1 | $463K | Buy |
9,537
+3,557
| +59% | +$173K | ﹤0.01% | 2910 |
|
2023
Q4 | $271K | Sell |
5,980
-3,610
| -38% | -$163K | ﹤0.01% | 3057 |
|
2023
Q3 | $413K | Buy |
9,590
+2,780
| +41% | +$120K | ﹤0.01% | 2550 |
|
2023
Q2 | $319K | Sell |
6,810
-2,458
| -27% | -$115K | ﹤0.01% | 2999 |
|
2023
Q1 | $497K | Sell |
9,268
-2,365
| -20% | -$127K | ﹤0.01% | 2544 |
|
2022
Q4 | $603K | Sell |
11,633
-10,510
| -47% | -$545K | ﹤0.01% | 2399 |
|
2022
Q3 | $931K | Buy |
22,143
+12,388
| +127% | +$521K | ﹤0.01% | 2168 |
|
2022
Q2 | $404K | Sell |
9,755
-2,798
| -22% | -$116K | ﹤0.01% | 2762 |
|
2022
Q1 | $579K | Buy |
12,553
+640
| +5% | +$29.5K | ﹤0.01% | 2758 |
|
2021
Q4 | $510K | Buy |
11,913
+1,211
| +11% | +$51.8K | ﹤0.01% | 3038 |
|
2021
Q3 | $411K | Sell |
10,702
-24,521
| -70% | -$942K | ﹤0.01% | 3023 |
|
2021
Q2 | $1.46M | Sell |
35,223
-7,103
| -17% | -$295K | ﹤0.01% | 2341 |
|
2021
Q1 | $1.78M | Sell |
42,326
-53,628
| -56% | -$2.25M | ﹤0.01% | 2004 |
|
2020
Q4 | $3.56M | Sell |
95,954
-24,508
| -20% | -$909K | ﹤0.01% | 1399 |
|
2020
Q3 | $4.43M | Sell |
120,462
-19,717
| -14% | -$725K | ﹤0.01% | 1157 |
|
2020
Q2 | $4.54M | Buy |
140,179
+11,715
| +9% | +$379K | ﹤0.01% | 1136 |
|
2020
Q1 | $3.73M | Sell |
128,464
-6,766
| -5% | -$196K | ﹤0.01% | 1071 |
|
2019
Q4 | $4.2M | Buy |
135,230
+65,297
| +93% | +$2.03M | ﹤0.01% | 1197 |
|
2019
Q3 | $2.1M | Buy |
69,933
+35,004
| +100% | +$1.05M | ﹤0.01% | 1583 |
|
2019
Q2 | $1.07M | Buy |
34,929
+7,173
| +26% | +$220K | ﹤0.01% | 2087 |
|
2019
Q1 | $823K | Buy |
27,756
+21,275
| +328% | +$631K | ﹤0.01% | 2124 |
|
2018
Q4 | $153K | Sell |
6,481
-6,168
| -49% | -$146K | ﹤0.01% | 3252 |
|
2018
Q3 | $352K | Buy |
12,649
+1,978
| +19% | +$55K | ﹤0.01% | 2781 |
|
2018
Q2 | $286K | Buy |
10,671
+4,872
| +84% | +$131K | ﹤0.01% | 2704 |
|
2018
Q1 | $161K | Sell |
5,799
-229
| -4% | -$6.36K | ﹤0.01% | 3064 |
|
2017
Q4 | $177K | Sell |
6,028
-4,041
| -40% | -$119K | ﹤0.01% | 3060 |
|
2017
Q3 | $297K | Buy |
10,069
+9,738
| +2,942% | +$287K | ﹤0.01% | 2737 |
|
2017
Q2 | $10K | Sell |
331
-529
| -62% | -$16K | ﹤0.01% | 4152 |
|
2017
Q1 | $26K | Sell |
860
-13,700
| -94% | -$414K | ﹤0.01% | 3963 |
|
2016
Q4 | $373K | Sell |
14,560
-29,276
| -67% | -$750K | ﹤0.01% | 3129 |
|
2016
Q3 | $1.11M | Sell |
43,836
-278
| -0.6% | -$7.03K | ﹤0.01% | 1827 |
|
2016
Q2 | $1.14M | Sell |
44,114
-99,484
| -69% | -$2.56M | ﹤0.01% | 1575 |
|
2016
Q1 | $3.82M | Buy |
143,598
+6,044
| +4% | +$161K | ﹤0.01% | 970 |
|
2015
Q4 | $3.7M | Buy |
137,554
+112,062
| +440% | +$3.01M | ﹤0.01% | 1037 |
|
2015
Q3 | $663K | Buy |
25,492
+2,724
| +12% | +$70.8K | ﹤0.01% | 2006 |
|
2015
Q2 | $600K | Sell |
22,768
-31,718
| -58% | -$836K | ﹤0.01% | 2026 |
|
2015
Q1 | $1.58M | Buy |
54,486
+11,620
| +27% | +$338K | ﹤0.01% | 1464 |
|
2014
Q4 | $1.15M | Buy |
42,866
+10,780
| +34% | +$289K | ﹤0.01% | 1681 |
|
2014
Q3 | $754K | Buy |
32,086
+484
| +2% | +$11.4K | ﹤0.01% | 1768 |
|
2014
Q2 | $804K | Buy |
31,602
+24,898
| +371% | +$633K | ﹤0.01% | 1732 |
|
2014
Q1 | $166K | Sell |
6,704
-30,316
| -82% | -$751K | ﹤0.01% | 3039 |
|
2013
Q4 | $889K | Buy |
37,020
+26,366
| +247% | +$633K | ﹤0.01% | 1929 |
|
2013
Q3 | $250K | Sell |
10,654
-1,242
| -10% | -$29.1K | ﹤0.01% | 2432 |
|
2013
Q2 | $280K | Buy |
+11,896
| New | +$280K | ﹤0.01% | 2469 |
|