CCMG
Clark Capital Management Group’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
+120,185
| New | +$6.51M | 0.05% | 188 |
|
|
2023
Q3 | – | Sell |
-508,544
| Closed | -$23.8M | – | 367 |
|
|
2023
Q2 | $23.8M | Buy |
508,544
+6,080
| +1% | +$285K | 0.21% | 133 |
|
|
2023
Q1 | $27M | Sell |
502,464
-243,300
| -33% | -$13.1M | 0.3% | 123 |
|
|
2022
Q4 | $38.7M | Buy |
745,764
+28,410
| +4% | +$1.47M | 0.36% | 68 |
|
|
2022
Q3 | $30.2M | Buy |
717,354
+29,015
| +4% | +$1.22M | 0.4% | 70 |
|
|
2022
Q2 | $28.5M | Buy |
688,339
+162,693
| +31% | +$6.73M | 0.37% | 73 |
|
|
2022
Q1 | $24.3M | Buy |
+525,646
| New | +$24.3M | 0.27% | 133 |
|
|
2021
Q2 | – | Sell |
-72,824
| Closed | -$3.06M | – | 362 |
|
|
2021
Q1 | $3.06M | Sell |
72,824
-10,260
| -12% | -$431K | 0.05% | 205 |
|
|
2020
Q4 | $3.08M | Sell |
83,084
-12,807
| -13% | -$475K | 0.05% | 202 |
|
|
2020
Q3 | $3.53M | Sell |
95,891
-6,064
| -6% | -$223K | 0.07% | 181 |
|
|
2020
Q2 | $3.3M | Sell |
101,955
-8,838
| -8% | -$286K | 0.06% | 166 |
|
|
2020
Q1 | $3.22M | Buy |
110,793
+58,242
| +111% | +$1.69M | 0.08% | 143 |
|
|
2019
Q4 | $1.63M | Sell |
52,551
-29,869
| -36% | -$928K | 0.03% | 202 |
|
|
2019
Q3 | $2.48M | Sell |
82,420
-3,448
| -4% | -$104K | 0.06% | 176 |
|
|
2019
Q2 | $2.63M | Buy |
+85,868
| New | +$2.63M | 0.06% | 171 |
|
|
2018
Q4 | – | Sell |
-138,462
| Closed | -$3.85M | – | 334 |
|
|
2018
Q3 | $3.85M | Buy |
138,462
+11,332
| +9% | +$315K | 0.1% | 142 |
|
|
2018
Q2 | $3.41M | Buy |
127,130
+49,595
| +64% | +$1.33M | 0.1% | 144 |
|
|
2018
Q1 | $2.16M | Buy |
+77,535
| New | +$2.16M | 0.07% | 163 |
|
|
2017
Q4 | – | Sell |
-22,722
| Closed | -$669K | – | 319 |
|
|
2017
Q3 | $669K | Sell |
22,722
-1,469
| -6% | -$43.3K | 0.02% | 233 |
|
|
2017
Q2 | $769K | Buy |
+24,191
| New | +$769K | 0.03% | 204 |
|