Gemmer Asset Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-102
| Closed | -$4K | – | 973 |
|
|
2022
Q1 | $4K | Hold |
102
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q4 | $4K | Hold |
102
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q3 | $4K | Hold |
102
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q2 | $4K | Hold |
102
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q1 | $4K | Hold |
102
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q4 | $4K | Hold |
102
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q3 | $4K | Hold |
102
| – | – | ﹤0.01% | 993 |
|
|
2020
Q2 | $3K | Hold |
102
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q1 | $3K | Hold |
102
| – | – | ﹤0.01% | 975 |
|
|
2019
Q4 | $3K | Hold |
102
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q2 | $3K | Hold |
102
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q1 | $3K | Hold |
102
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q4 | $2K | Hold |
102
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q2 | $3K | Buy |
102
+4
| +4% | +$110 | ﹤0.01% | 1228 |
|
|
2018
Q1 | $3K | Hold |
98
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q4 | $3K | Hold |
98
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q3 | $3K | Hold |
98
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q2 | $3K | Hold |
98
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q1 | $3K | Hold |
98
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q4 | $3K | Buy |
98
+6
| +7% | +$151 | ﹤0.01% | 1104 |
|
|
2016
Q3 | $2K | Buy |
92
+50
| +119% | +$1.25K | ﹤0.01% | 1172 |
|
|
2016
Q2 | $1K | Sell |
42
-32
| -43% | -$823 | ﹤0.01% | 1215 |
|
|
2016
Q1 | $1K | Sell |
74
-20
| -21% | -$519 | ﹤0.01% | 1188 |
|
|
2015
Q4 | $3K | Buy |
94
+20
| +27% | +$528 | ﹤0.01% | 1017 |
|
|
2015
Q3 | $2K | Sell |
74
-30
| -29% | -$792 | ﹤0.01% | 1125 |
|
|
2015
Q2 | $3K | Buy |
104
+34
| +49% | +$942 | ﹤0.01% | 1033 |
|
|
2015
Q1 | $2K | Buy |
70
+30
| +75% | +$834 | ﹤0.01% | 1203 |
|
|
2014
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 1309 |
|
|
2014
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q2 | $1K | Buy |
+40
| New | +$992 | ﹤0.01% | 1329 |
|
Other funds holding SLGN
CCMLC
