Dean Investment Associates’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 | $1.61M | Sell |
29,751
-53,968
| -64% | -$2.92M | 0.24% | 156 |
|
|
2025
Q1 | $4.28M | Sell |
83,719
-6,945
| -8% | -$355K | 0.63% | 45 |
|
|
2024
Q4 | $4.72M | Buy |
90,664
+19,233
| +27% | +$1M | 0.67% | 38 |
|
|
2024
Q3 | $3.75M | Sell |
71,431
-36,968
| -34% | -$1.94M | 0.51% | 72 |
|
|
2024
Q2 | $4.59M | Sell |
108,399
-20,451
| -16% | -$866K | 0.65% | 55 |
|
|
2024
Q1 | $6.26M | Buy |
128,850
+4,840
| +4% | +$235K | 0.86% | 29 |
|
|
2023
Q4 | $5.61M | Buy |
124,010
+31,043
| +33% | +$1.4M | 0.8% | 35 |
|
|
2023
Q3 | $4.01M | Buy |
+92,967
| New | +$4.01M | 0.66% | 56 |
|
|
2020
Q1 | – | Sell |
-58,435
| Closed | -$1.82M | – | 259 |
|
|
2019
Q4 | $1.82M | Sell |
58,435
-14,230
| -20% | -$442K | 0.28% | 142 |
|
|
2019
Q3 | $2.18M | Sell |
72,665
-115,540
| -61% | -$3.47M | 0.32% | 131 |
|
|
2019
Q2 | $5.76M | Sell |
188,205
-65,120
| -26% | -$1.99M | 0.83% | 27 |
|
|
2019
Q1 | $7.51M | Sell |
253,325
-16,450
| -6% | -$487K | 1.09% | 10 |
|
|
2018
Q4 | $6.37M | Sell |
269,775
-6,315
| -2% | -$149K | 1.01% | 16 |
|
|
2018
Q3 | $7.68M | Buy |
+276,090
| New | +$7.68M | 1.07% | 10 |
|
|
2016
Q4 | – | Sell |
-130,980
| Closed | -$3.31M | – | 217 |
|
|
2016
Q3 | $3.31M | Buy |
130,980
+2,890
| +2% | +$73.1K | 0.62% | 75 |
|
|
2016
Q2 | $3.3M | Buy |
+128,090
| New | +$3.3M | 0.64% | 79 |
|
|
2013
Q3 | – | Sell |
-13,908
| Closed | -$327K | – | 223 |
|
|
2013
Q2 | $327K | Buy |
+13,908
| New | +$327K | 0.09% | 199 |
|