Envestnet Asset 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 | $4.84M | Sell |
89,300
-13,349
| -13% | -$723K | ﹤0.01% | 2215 |
|
|
2025
Q1 | $5.25M | Sell |
102,649
-5,384
| -5% | -$275K | ﹤0.01% | 2091 |
|
|
2024
Q4 | $5.62M | Buy |
108,033
+3,490
| +3% | +$182K | ﹤0.01% | 2027 |
|
|
2024
Q3 | $5.49M | Buy |
104,543
+5,573
| +6% | +$293K | ﹤0.01% | 2041 |
|
|
2024
Q2 | $4.19M | Sell |
98,970
-5,019
| -5% | -$212K | ﹤0.01% | 2146 |
|
|
2024
Q1 | $5.05M | Buy |
103,989
+7,544
| +8% | +$366K | ﹤0.01% | 1967 |
|
|
2023
Q4 | $4.36M | Buy |
96,445
+1,479
| +2% | +$66.9K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $4.09M | Sell |
94,966
-6,356
| -6% | -$274K | ﹤0.01% | 1937 |
|
|
2023
Q2 | $4.75M | Buy |
101,322
+10,399
| +11% | +$488K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $4.88M | Sell |
90,923
-1,835
| -2% | -$98.5K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $4.81M | Buy |
92,758
+8,918
| +11% | +$462K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $3.53M | Buy |
83,840
+6,145
| +8% | +$258K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $3.21M | Buy |
77,695
+17,389
| +29% | +$719K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $2.79M | Buy |
60,306
+8,788
| +17% | +$406K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $2.21M | Buy |
51,518
+3,458
| +7% | +$148K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $1.84M | Buy |
48,060
+23
| +0% | +$882 | ﹤0.01% | 2140 |
|
|
2021
Q2 | $1.99M | Buy |
48,037
+3,086
| +7% | +$128K | ﹤0.01% | 2056 |
|
|
2021
Q1 | $1.89M | Buy |
44,951
+4,288
| +11% | +$180K | ﹤0.01% | 1972 |
|
|
2020
Q4 | $1.51M | Buy |
40,663
+447
| +1% | +$16.6K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $1.48M | Sell |
40,216
-924
| -2% | -$34K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $1.33M | Buy |
41,140
+2,500
| +6% | +$81K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $1.12M | Buy |
38,640
+611
| +2% | +$17.7K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $1.18M | Buy |
38,029
+9,670
| +34% | +$301K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $852K | Buy |
28,359
+1,443
| +5% | +$43.4K | ﹤0.01% | 2050 |
|
|
2019
Q2 | $824K | Buy |
26,916
+8,263
| +44% | +$253K | ﹤0.01% | 2082 |
|
|
2019
Q1 | $553K | Buy |
18,653
+3,256
| +21% | +$96.5K | ﹤0.01% | 2288 |
|
|
2018
Q4 | $364K | Buy |
+15,397
| New | +$364K | ﹤0.01% | 2330 |
|
|
2018
Q3 | – | Sell |
-5,137
| Closed | -$138K | – | 2391 |
|
|
2018
Q2 | $138K | Buy |
5,137
+89
| +2% | +$2.39K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $141K | Sell |
5,048
-1,237
| -20% | -$34.6K | ﹤0.01% | 1787 |
|
|
2017
Q4 | $185K | Buy |
6,285
+452
| +8% | +$13.3K | ﹤0.01% | 1881 |
|
|
2017
Q3 | $172K | Buy |
5,833
+845
| +17% | +$24.9K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $160K | Buy |
4,988
+344
| +7% | +$11K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $139K | Buy |
4,644
+414
| +10% | +$12.4K | ﹤0.01% | 2062 |
|
|
2016
Q4 | $109K | Sell |
4,230
-14,128
| -77% | -$364K | ﹤0.01% | 2152 |
|
|
2016
Q3 | $464K | Sell |
18,358
-7,248
| -28% | -$183K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $659K | Sell |
25,606
-1,998
| -7% | -$51.4K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $734K | Buy |
27,604
+1,448
| +6% | +$38.5K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $703K | Buy |
26,156
+4,428
| +20% | +$119K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $565K | Buy |
21,728
+3,168
| +17% | +$82.4K | ﹤0.01% | 1541 |
|
|
2015
Q2 | $490K | Buy |
18,560
+4,560
| +33% | +$120K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $407K | Buy |
+14,000
| New | +$407K | ﹤0.01% | 1639 |
|
|
2014
Q4 | – | Sell |
-40
| Closed | -$1K | – | 2704 |
|
|
2014
Q3 | $1K | Sell |
40
-22
| -35% | -$550 | ﹤0.01% | 2643 |
|
|
2014
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 2513 |
|
|
2014
Q1 | $2K | Sell |
62
-142
| -70% | -$4.58K | ﹤0.01% | 2316 |
|
|
2013
Q4 | $5K | Buy |
204
+88
| +76% | +$2.16K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $3K | Hold |
116
| – | – | ﹤0.01% | 2072 |
|
|
2013
Q2 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 2024 |
|