Dean Capital Management’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 | $1.3M | Sell |
23,955
-35,637
| -60% | -$1.93M | 0.53% | 106 |
|
|
2025
Q1 | $3.05M | Sell |
59,592
-1,496
| -2% | -$76.5K | 1.33% | 6 |
|
|
2024
Q4 | $3.18M | Buy |
61,088
+17,706
| +41% | +$922K | 1.35% | 4 |
|
|
2024
Q3 | $2.28M | Buy |
43,382
+3,385
| +8% | +$178K | 0.97% | 22 |
|
|
2024
Q2 | $1.69M | Sell |
39,997
-4,118
| -9% | -$174K | 2.18% | 12 |
|
|
2024
Q1 | $2.14M | Buy |
44,115
+2,136
| +5% | +$104K | 1.25% | 5 |
|
|
2023
Q4 | $1.9M | Buy |
41,979
+4,778
| +13% | +$216K | 1.17% | 8 |
|
|
2023
Q3 | $1.6M | Buy |
+37,201
| New | +$1.6M | 1.2% | 12 |
|
|
2020
Q1 | – | Sell |
-12,370
| Closed | -$384K | – | 168 |
|
|
2019
Q4 | $384K | Sell |
12,370
-2,960
| -19% | -$91.9K | 0.36% | 129 |
|
|
2019
Q3 | $460K | Sell |
15,330
-21,045
| -58% | -$631K | 0.48% | 119 |
|
|
2019
Q2 | $1.11M | Sell |
36,375
-12,435
| -25% | -$380K | 1.16% | 14 |
|
|
2019
Q1 | $1.45M | Sell |
48,810
-62,659
| -56% | -$1.86M | 2.43% | 2 |
|
|
2018
Q4 | $2.63M | Buy |
111,469
+780
| +0.7% | +$18.4K | 2.15% | 4 |
|
|
2018
Q3 | $3.08M | Buy |
+110,689
| New | +$3.08M | 2.16% | 5 |
|
|
2016
Q4 | – | Sell |
-57,220
| Closed | -$1.45M | – | 78 |
|
|
2016
Q3 | $1.45M | Buy |
57,220
+12,650
| +28% | +$320K | 1.5% | 33 |
|
|
2016
Q2 | $1.15M | Buy |
+44,570
| New | +$1.15M | 1.57% | 36 |
|