Glenmede Trust’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.6M | Sell |
305,681
-10,179
| -3% | -$520K | 0.08% | 230 |
|
|
2024
Q4 | $16.4M | Sell |
315,860
-2,422
| -0.8% | -$126K | 0.08% | 244 |
|
|
2024
Q3 | $16.7M | Sell |
318,282
-4,790
| -1% | -$251K | 0.08% | 264 |
|
|
2024
Q2 | $13.7M | Buy |
323,072
+1,752
| +0.5% | +$74.2K | 0.07% | 289 |
|
|
2024
Q1 | $15.6M | Buy |
321,320
+22,194
| +7% | +$1.08M | 0.08% | 267 |
|
|
2023
Q4 | $13.5M | Sell |
299,126
-11,105
| -4% | -$503K | 0.07% | 291 |
|
|
2023
Q3 | $13.4M | Buy |
310,231
+17,275
| +6% | +$745K | 0.08% | 270 |
|
|
2023
Q2 | $15.6M | Buy |
292,956
+470
| +0.2% | +$25.1K | 0.09% | 240 |
|
|
2023
Q1 | $15.7M | Buy |
292,486
+2,781
| +1% | +$149K | 0.09% | 239 |
|
|
2022
Q4 | $15M | Sell |
289,705
-30,412
| -10% | -$1.58M | 0.09% | 247 |
|
|
2022
Q3 | $13.5M | Sell |
320,117
-29,809
| -9% | -$1.25M | 0.08% | 247 |
|
|
2022
Q2 | $14.5M | Sell |
349,926
-34,184
| -9% | -$1.41M | 0.08% | 265 |
|
|
2022
Q1 | $17.8M | Sell |
384,110
-22,539
| -6% | -$1.04M | 0.09% | 276 |
|
|
2021
Q4 | $17.4M | Sell |
406,649
-4,430
| -1% | -$190K | 0.08% | 282 |
|
|
2021
Q3 | $15.8M | Sell |
411,079
-4,886
| -1% | -$187K | 0.08% | 275 |
|
|
2021
Q2 | $17.3M | Sell |
415,965
-993
| -0.2% | -$41.2K | 0.09% | 254 |
|
|
2021
Q1 | $17.5M | Buy |
416,958
+78,595
| +23% | +$3.3M | 0.09% | 238 |
|
|
2020
Q4 | $12.5M | Sell |
338,363
-55,985
| -14% | -$2.08M | 0.07% | 294 |
|
|
2020
Q3 | $14.5M | Sell |
394,348
-13,685
| -3% | -$503K | 0.09% | 251 |
|
|
2020
Q2 | $13.2M | Buy |
408,033
+394,648
| +2,948% | +$12.8M | 0.08% | 270 |
|
|
2020
Q1 | $416K | Hold |
13,385
| – | – | ﹤0.01% | 958 |
|
|
2019
Q4 | $416K | Sell |
13,385
-11,545
| -46% | -$359K | ﹤0.01% | 958 |
|
|
2019
Q3 | $748 | Buy |
24,930
+12,841
| +106% | +$385 | ﹤0.01% | 800 |
|
|
2019
Q2 | $369 | Buy |
12,089
+4,489
| +59% | +$137 | ﹤0.01% | 983 |
|
|
2019
Q1 | $225 | Hold |
7,600
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q4 | $179 | Hold |
7,600
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q3 | $211K | Hold |
7,600
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q2 | $204K | Hold |
7,600
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q1 | $223K | Hold |
7,600
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q4 | $223K | Hold |
7,600
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q3 | $223K | Buy |
7,600
+3,754
| +98% | +$110K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $228K | Sell |
3,846
-3,846
| -50% | -$228K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $228K | Buy |
7,692
+92
| +1% | +$2.73K | ﹤0.01% | 1161 |
|
|
2016
Q4 | $194K | Hold |
7,600
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q3 | $192K | Hold |
7,600
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q2 | $195K | Hold |
7,600
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q1 | $202K | Hold |
7,600
| – | – | ﹤0.01% | 1163 |
|
|
2015
Q4 | $204K | Hold |
7,600
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q3 | $197K | Hold |
7,600
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q2 | $200K | Hold |
7,600
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q1 | $220K | Hold |
7,600
| – | – | ﹤0.01% | 1216 |
|
|
2014
Q4 | $203K | Hold |
7,600
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q3 | $178K | Hold |
7,600
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q2 | $193K | Hold |
7,600
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q1 | $188K | Hold |
7,600
| – | – | ﹤0.01% | 1190 |
|
|
2013
Q4 | $182K | Sell |
7,600
-1,100
| -13% | -$26.3K | ﹤0.01% | 1185 |
|
|
2013
Q3 | $204K | Hold |
8,700
| – | – | ﹤0.01% | 1123 |
|
|
2013
Q2 | $204K | Buy |
+8,700
| New | +$204K | ﹤0.01% | 1070 |
|