Eagle Bay Advisors’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-140
| Closed | -$7.29K | – | 816 |
|
|
2024
Q4 | $7.29K | Buy |
140
+26
| +23% | +$1.35K | ﹤0.01% | 620 |
|
|
2024
Q3 | $5.99K | Sell |
114
-24
| -17% | -$1.26K | ﹤0.01% | 934 |
|
|
2024
Q2 | $5.84K | Buy |
138
+26
| +23% | +$1.1K | ﹤0.01% | 671 |
|
|
2024
Q1 | $5.44K | Sell |
112
-10
| -8% | -$486 | ﹤0.01% | 702 |
|
|
2023
Q4 | $5.54K | Sell |
122
-891
| -88% | -$40.5K | ﹤0.01% | 620 |
|
|
2023
Q3 | $43.7K | Buy |
1,013
+227
| +29% | +$9.79K | 0.02% | 433 |
|
|
2023
Q2 | $36.9K | Sell |
786
-90
| -10% | -$4.22K | 0.02% | 421 |
|
|
2023
Q1 | $47K | Sell |
876
-157
| -15% | -$8.43K | 0.03% | 394 |
|
|
2022
Q4 | $53.6K | Buy |
1,033
+179
| +21% | +$9.28K | 0.03% | 359 |
|
|
2022
Q3 | $36K | Buy |
854
+18
| +2% | +$759 | 0.02% | 409 |
|
|
2022
Q2 | $34.6K | Buy |
836
+503
| +151% | +$20.8K | 0.02% | 444 |
|
|
2022
Q1 | $15K | Sell |
333
-129
| -28% | -$5.81K | 0.01% | 245 |
|
|
2021
Q4 | $20K | Hold |
462
| – | – | 0.01% | 551 |
|
|
2021
Q3 | $17K | Buy |
462
+41
| +10% | +$1.51K | 0.01% | 624 |
|
|
2021
Q2 | $20K | Buy |
+421
| New | +$20K | 0.02% | 550 |
|