Federated Hermes’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 | $411K | Sell |
7,591
-2,699
| -26% | -$146K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $526K | Buy |
10,290
+2,927
| +40% | +$150K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $383K | Sell |
7,363
-352
| -5% | -$18.3K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $405K | Sell |
7,715
-815
| -10% | -$42.8K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $361K | Sell |
8,530
-476
| -5% | -$20.1K | ﹤0.01% | 1381 |
|
|
2024
Q1 | $437K | Buy |
9,006
+2,815
| +45% | +$137K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $280K | Sell |
6,191
-5,483
| -47% | -$248K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $503K | Buy |
11,674
+566
| +5% | +$24.4K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $521K | Sell |
11,108
-3,940
| -26% | -$185K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $808K | Buy |
15,048
+3,301
| +28% | +$177K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $609K | Sell |
11,747
-1,065
| -8% | -$55.2K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $539K | Sell |
12,812
-5,744
| -31% | -$242K | ﹤0.01% | 1316 |
|
|
2022
Q2 | $767K | Buy |
18,556
+4,707
| +34% | +$195K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $640K | Sell |
13,849
-135
| -1% | -$6.24K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $599K | Sell |
13,984
-421
| -3% | -$18K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $552K | Buy |
14,405
+201
| +1% | +$7.7K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $589K | Sell |
14,204
-491
| -3% | -$20.4K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $618K | Sell |
14,695
-15,827
| -52% | -$666K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $1.13M | Buy |
30,522
+145
| +0.5% | +$5.38K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $1.12M | Buy |
30,377
+5,181
| +21% | +$191K | ﹤0.01% | 1199 |
|
|
2020
Q2 | $816K | Sell |
25,196
-896
| -3% | -$29K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $757K | Sell |
26,092
-4,819
| -16% | -$140K | ﹤0.01% | 1250 |
|
|
2019
Q4 | $961K | Sell |
30,911
-2,201
| -7% | -$68.4K | ﹤0.01% | 1279 |
|
|
2019
Q3 | $995K | Sell |
33,112
-1,431
| -4% | -$43K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $1.06M | Sell |
34,543
-1,512
| -4% | -$46.3K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $1.07M | Buy |
36,055
+6,225
| +21% | +$184K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $705K | Sell |
29,830
-2,252
| -7% | -$53.2K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $892K | Buy |
32,082
+126
| +0.4% | +$3.5K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $857K | Sell |
31,956
-2,373
| -7% | -$63.6K | ﹤0.01% | 1330 |
|
|
2018
Q1 | $956K | Sell |
34,329
-8,932
| -21% | -$249K | ﹤0.01% | 1242 |
|
|
2017
Q4 | $1.27M | Sell |
43,261
-5,336
| -11% | -$157K | ﹤0.01% | 1130 |
|
|
2017
Q3 | $1.43M | Sell |
48,597
-764
| -2% | -$22.5K | ﹤0.01% | 1070 |
|
|
2017
Q2 | $1.57M | Buy |
49,361
+7,269
| +17% | +$231K | ﹤0.01% | 1033 |
|
|
2017
Q1 | $1.25M | Buy |
42,092
+1,164
| +3% | +$34.5K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $1.05M | Sell |
40,928
-2,484
| -6% | -$63.5K | ﹤0.01% | 1114 |
|
|
2016
Q3 | $1.1M | Sell |
43,412
-2,418
| -5% | -$61.2K | ﹤0.01% | 1071 |
|
|
2016
Q2 | $1.18M | Buy |
45,830
+3,362
| +8% | +$86.5K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $1.13M | Buy |
42,468
+262
| +0.6% | +$6.97K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $1.13M | Sell |
42,206
-1,440
| -3% | -$38.7K | ﹤0.01% | 1070 |
|
|
2015
Q3 | $1.14M | Sell |
43,646
-4,682
| -10% | -$122K | ﹤0.01% | 1054 |
|
|
2015
Q2 | $1.28M | Sell |
48,328
-492
| -1% | -$13K | ﹤0.01% | 1077 |
|
|
2015
Q1 | $1.42M | Sell |
48,820
-936
| -2% | -$27.2K | ﹤0.01% | 1066 |
|
|
2014
Q4 | $1.33M | Sell |
49,756
-6,028
| -11% | -$161K | ﹤0.01% | 1091 |
|
|
2014
Q3 | $1.31M | Buy |
55,784
+2,142
| +4% | +$50.3K | ﹤0.01% | 1116 |
|
|
2014
Q2 | $1.36M | Sell |
53,642
-1,010
| -2% | -$25.7K | ﹤0.01% | 1086 |
|
|
2014
Q1 | $1.35M | Buy |
54,652
+1,966
| +4% | +$48.7K | ﹤0.01% | 1084 |
|
|
2013
Q4 | $1.27M | Sell |
52,686
-5,028
| -9% | -$121K | ﹤0.01% | 1093 |
|
|
2013
Q3 | $1.36M | Buy |
57,714
+1,424
| +3% | +$33.5K | 0.01% | 1045 |
|
|
2013
Q2 | $1.32M | Buy |
+56,290
| New | +$1.32M | 0.01% | 1028 |
|