First Trust Advisors’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
303,608
-892,722
| -75% | -$48.4M | 0.01% | 959 |
|
|
2025
Q1 | $61.2M | Buy |
1,196,330
+55,962
| +5% | +$2.86M | 0.05% | 460 |
|
|
2024
Q4 | $59.4M | Sell |
1,140,368
-285,662
| -20% | -$14.9M | 0.05% | 448 |
|
|
2024
Q3 | $74.9M | Sell |
1,426,030
-91,088
| -6% | -$4.78M | 0.07% | 324 |
|
|
2024
Q2 | $64.2M | Sell |
1,517,118
-138,099
| -8% | -$5.85M | 0.07% | 334 |
|
|
2024
Q1 | $80.4M | Sell |
1,655,217
-189,043
| -10% | -$9.18M | 0.08% | 279 |
|
|
2023
Q4 | $83.5M | Buy |
1,844,260
+41,763
| +2% | +$1.89M | 0.09% | 277 |
|
|
2023
Q3 | $77.7M | Buy |
1,802,497
+82,796
| +5% | +$3.57M | 0.09% | 277 |
|
|
2023
Q2 | $80.6M | Buy |
1,719,701
+1,494,660
| +664% | +$70.1M | 0.09% | 290 |
|
|
2023
Q1 | $12.1M | Buy |
225,041
+10,713
| +5% | +$575K | 0.01% | 928 |
|
|
2022
Q4 | $11.1M | Sell |
214,328
-126,748
| -37% | -$6.57M | 0.01% | 933 |
|
|
2022
Q3 | $14.3M | Sell |
341,076
-13,519
| -4% | -$568K | 0.02% | 826 |
|
|
2022
Q2 | $14.7M | Sell |
354,595
-1,424,593
| -80% | -$58.9M | 0.02% | 817 |
|
|
2022
Q1 | $82.3M | Sell |
1,779,188
-287,405
| -14% | -$13.3M | 0.08% | 319 |
|
|
2021
Q4 | $88.5M | Buy |
2,066,593
+40,750
| +2% | +$1.75M | 0.09% | 280 |
|
|
2021
Q3 | $77.7M | Sell |
2,025,843
-66,005
| -3% | -$2.53M | 0.08% | 302 |
|
|
2021
Q2 | $86.8M | Buy |
2,091,848
+1,518,700
| +265% | +$63M | 0.09% | 279 |
|
|
2021
Q1 | $24.1M | Buy |
573,148
+464,720
| +429% | +$19.5M | 0.03% | 647 |
|
|
2020
Q4 | $4.02M | Buy |
108,428
+41,674
| +62% | +$1.55M | 0.01% | 1190 |
|
|
2020
Q3 | $2.46M | Buy |
66,754
+37,700
| +130% | +$1.39M | ﹤0.01% | 1273 |
|
|
2020
Q2 | $941K | Sell |
29,054
-80,367
| -73% | -$2.6M | ﹤0.01% | 1761 |
|
|
2020
Q1 | $3.18M | Buy |
109,421
+21,089
| +24% | +$612K | 0.01% | 1059 |
|
|
2019
Q4 | $2.75M | Sell |
88,332
-11,596
| -12% | -$360K | ﹤0.01% | 1394 |
|
|
2019
Q3 | $3M | Sell |
99,928
-90,349
| -47% | -$2.71M | 0.01% | 1302 |
|
|
2019
Q2 | $5.82M | Sell |
190,277
-155,502
| -45% | -$4.76M | 0.01% | 993 |
|
|
2019
Q1 | $10.2M | Sell |
345,779
-3,932
| -1% | -$117K | 0.02% | 742 |
|
|
2018
Q4 | $8.26M | Sell |
349,711
-142,737
| -29% | -$3.37M | 0.02% | 772 |
|
|
2018
Q3 | $13.7M | Buy |
492,448
+249,275
| +103% | +$6.93M | 0.03% | 740 |
|
|
2018
Q2 | $6.52M | Buy |
243,173
+186,335
| +328% | +$5M | 0.01% | 966 |
|
|
2018
Q1 | $1.58M | Buy |
56,838
+23,203
| +69% | +$646K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $989K | Sell |
33,635
-139,914
| -81% | -$4.11M | ﹤0.01% | 1848 |
|
|
2017
Q3 | $5.11M | Sell |
173,549
-60,943
| -26% | -$1.79M | 0.01% | 1022 |
|
|
2017
Q2 | $7.45M | Buy |
+234,492
| New | +$7.45M | 0.02% | 872 |
|
|
2016
Q4 | – | Sell |
-21,951
| Closed | -$1.11M | – | 2495 |
|
|
2016
Q3 | $1.11M | Sell |
21,951
-20,064
| -48% | -$1.02M | ﹤0.01% | 1650 |
|
|
2016
Q2 | $2.16M | Buy |
42,015
+4,166
| +11% | +$214K | 0.01% | 1273 |
|
|
2016
Q1 | $2.01M | Sell |
37,849
-22,321
| -37% | -$1.19M | 0.01% | 1302 |
|
|
2015
Q4 | $3.23M | Buy |
60,170
+34,006
| +130% | +$1.83M | 0.01% | 1151 |
|
|
2015
Q3 | $1.36M | Sell |
26,164
-53,787
| -67% | -$2.8M | ﹤0.01% | 1591 |
|
|
2015
Q2 | $4.22M | Sell |
79,951
-10,526
| -12% | -$555K | 0.01% | 1117 |
|
|
2015
Q1 | $5.26M | Buy |
90,477
+44,028
| +95% | +$2.56M | 0.02% | 1016 |
|
|
2014
Q4 | $2.49M | Sell |
46,449
-78,151
| -63% | -$4.19M | 0.01% | 1324 |
|
|
2014
Q3 | $5.86M | Buy |
124,600
+2,427
| +2% | +$114K | 0.02% | 953 |
|
|
2014
Q2 | $6.21M | Buy |
122,173
+83,044
| +212% | +$4.22M | 0.03% | 878 |
|
|
2014
Q1 | $1.94M | Buy |
39,129
+9,147
| +31% | +$453K | 0.01% | 1405 |
|
|
2013
Q4 | $1.44M | Sell |
29,982
-19,574
| -39% | -$940K | 0.01% | 1488 |
|
|
2013
Q3 | $2.33M | Buy |
49,556
+9,183
| +23% | +$432K | 0.01% | 1170 |
|
|
2013
Q2 | $1.9M | Buy |
+40,373
| New | +$1.9M | 0.01% | 1193 |
|