Fuller & Thaler Asset Management’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5M | Buy |
1,227,897
+5,646
| +0.5% | +$306K | 0.24% | 150 |
|
|
2025
Q1 | $62.5M | Sell |
1,222,251
-9,442
| -0.8% | -$483K | 0.24% | 154 |
|
|
2024
Q4 | $64.1M | Sell |
1,231,693
-4,837
| -0.4% | -$252K | 0.24% | 140 |
|
|
2024
Q3 | $64.9M | Sell |
1,236,530
-19,782
| -2% | -$1.04M | 0.25% | 137 |
|
|
2024
Q2 | $53.2M | Sell |
1,256,312
-7,189
| -0.6% | -$304K | 0.23% | 138 |
|
|
2024
Q1 | $61.4M | Buy |
1,263,501
+37,477
| +3% | +$1.82M | 0.27% | 126 |
|
|
2023
Q4 | $55.5M | Sell |
1,226,024
-43,152
| -3% | -$1.95M | 0.28% | 123 |
|
|
2023
Q3 | $54.7M | Buy |
1,269,176
+114,849
| +10% | +$4.95M | 0.31% | 108 |
|
|
2023
Q2 | $54.1M | Buy |
1,154,327
+955
| +0.1% | +$44.8K | 0.31% | 109 |
|
|
2023
Q1 | $61.9M | Buy |
1,153,372
+73,706
| +7% | +$3.96M | 0.36% | 103 |
|
|
2022
Q4 | $56M | Buy |
1,079,666
+72,618
| +7% | +$3.76M | 0.36% | 103 |
|
|
2022
Q3 | $42.3M | Buy |
1,007,048
+11,833
| +1% | +$497K | 0.3% | 113 |
|
|
2022
Q2 | $41.2M | Sell |
995,215
-72,955
| -7% | -$3.02M | 0.28% | 117 |
|
|
2022
Q1 | $49.4M | Buy |
1,068,170
+436,243
| +69% | +$20.2M | 0.29% | 113 |
|
|
2021
Q4 | $27.1M | Buy |
631,927
+631,307
| +101,824% | +$27M | 0.16% | 160 |
|
|
2021
Q3 | $24K | Hold |
620
| – | – | ﹤0.01% | 461 |
|
|
2021
Q2 | $26K | Sell |
620
-710
| -53% | -$29.8K | ﹤0.01% | 460 |
|
|
2021
Q1 | $56K | Hold |
1,330
| – | – | ﹤0.01% | 448 |
|
|
2020
Q4 | $49K | Hold |
1,330
| – | – | ﹤0.01% | 446 |
|
|
2020
Q3 | $49K | Hold |
1,330
| – | – | ﹤0.01% | 446 |
|
|
2020
Q2 | $43K | Hold |
1,330
| – | – | ﹤0.01% | 430 |
|
|
2020
Q1 | $39K | Hold |
1,330
| – | – | ﹤0.01% | 421 |
|
|
2019
Q4 | $41K | Hold |
1,330
| – | – | ﹤0.01% | 405 |
|
|
2019
Q3 | $40K | Buy |
1,330
+770
| +138% | +$23.2K | ﹤0.01% | 409 |
|
|
2019
Q2 | $17K | Hold |
560
| – | – | ﹤0.01% | 436 |
|
|
2019
Q1 | $17K | Hold |
560
| – | – | ﹤0.01% | 421 |
|
|
2018
Q4 | $13K | Hold |
560
| – | – | ﹤0.01% | 436 |
|
|
2018
Q3 | $16K | Hold |
560
| – | – | ﹤0.01% | 416 |
|
|
2018
Q2 | $15K | Hold |
560
| – | – | ﹤0.01% | 733 |
|
|
2018
Q1 | $16K | Hold |
560
| – | – | ﹤0.01% | 729 |
|
|
2017
Q4 | $16K | Hold |
560
| – | – | ﹤0.01% | 699 |
|
|
2017
Q3 | $16K | Sell |
560
-1,000
| -64% | -$28.6K | ﹤0.01% | 657 |
|
|
2017
Q2 | $50K | Hold |
1,560
| – | – | ﹤0.01% | 609 |
|
|
2017
Q1 | $46K | Hold |
1,560
| – | – | ﹤0.01% | 624 |
|
|
2016
Q4 | $40K | Hold |
1,560
| – | – | ﹤0.01% | 651 |
|
|
2016
Q3 | $39K | Hold |
1,560
| – | – | ﹤0.01% | 648 |
|
|
2016
Q2 | $40K | Hold |
1,560
| – | – | ﹤0.01% | 617 |
|
|
2016
Q1 | $41K | Sell |
1,560
-9,240
| -86% | -$243K | ﹤0.01% | 585 |
|
|
2015
Q4 | $290K | Buy |
10,800
+1,200
| +13% | +$32.2K | 0.01% | 331 |
|
|
2015
Q3 | $250K | Buy |
9,600
+8,400
| +700% | +$219K | 0.01% | 362 |
|
|
2015
Q2 | $32K | Sell |
1,200
-600
| -33% | -$16K | ﹤0.01% | 590 |
|
|
2015
Q1 | $52K | Buy |
+1,800
| New | +$52K | ﹤0.01% | 601 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$58K | – | 728 |
|
|
2013
Q4 | $58K | Hold |
2,400
| – | – | ﹤0.01% | 606 |
|
|
2013
Q3 | $56K | Sell |
2,400
-2,400
| -50% | -$56K | ﹤0.01% | 621 |
|
|
2013
Q2 | $113K | Buy |
+4,800
| New | +$113K | 0.01% | 456 |
|