HSBC Holdings’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-38,135
| Closed | -$2.07M | – | 3093 |
|
|
2025
Q2 | $2.07M | Buy |
38,135
+28,497
| +296% | +$1.51M | ﹤0.01% | 1477 |
|
|
2025
Q1 | $492K | Sell |
9,638
-7,431
| -44% | -$389K | ﹤0.01% | 2090 |
|
|
2024
Q4 | $886K | Buy |
+17,069
| New | +$910K | ﹤0.01% | 1870 |
|
|
2023
Q4 | – | Sell |
-19,799
| Closed | -$856K | – | 2899 |
|
|
2023
Q3 | $856K | Buy |
+19,799
| New | +$888K | ﹤0.01% | 1775 |
|
|
2023
Q2 | – | Sell |
-6,164
| Closed | -$331K | – | 2731 |
|
|
2023
Q1 | $331K | Buy |
+6,164
| New | +$325K | ﹤0.01% | 2192 |
|
|
2022
Q2 | – | Sell |
-11,242
| Closed | -$522K | – | 3430 |
|
|
2022
Q1 | $522K | Sell |
11,242
-366
| -3% | -$15.9K | ﹤0.01% | 2389 |
|
|
2021
Q4 | $498K | Buy |
11,608
+30
| +0.3% | +$1.24K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $445K | Sell |
11,578
-5,455
| -32% | -$222K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $708K | Buy |
17,033
+3,267
| +24% | +$139K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $581K | Sell |
13,766
-5,921
| -30% | -$231K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $727K | Sell |
19,687
-8,192
| -29% | -$295K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $1.03M | Buy |
27,879
+918
| +3% | +$33.6K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $874K | Buy |
26,961
+5,839
| +28% | +$190K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $607K | Sell |
21,122
-15,695
| -43% | -$472K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $1.13M | Sell |
36,817
-486
| -1% | -$14.9K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $1.12M | Buy |
37,303
+2,712
| +8% | +$81.7K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $1.06M | Buy |
34,591
+10,818
| +46% | +$323K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $705K | Buy |
23,773
+6,174
| +35% | +$170K | ﹤0.01% | 1978 |
|
|
2018
Q4 | $416K | Sell |
17,599
-442
| -2% | -$11.1K | ﹤0.01% | 2177 |
|
|
2018
Q3 | $501K | Sell |
18,041
-615
| -3% | -$16.9K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $500K | Sell |
18,656
-6,299
| -25% | -$173K | ﹤0.01% | 2070 |
|
|
2018
Q1 | $696K | Sell |
24,955
-125,064
| -83% | -$3.58M | ﹤0.01% | 1803 |
|
|
2017
Q4 | $4.41M | Sell |
150,019
-90,377
| -38% | -$2.62M | 0.01% | 887 |
|
|
2017
Q3 | $7.08M | Buy |
240,396
+228,432
| +1,909% | +$6.94M | 0.01% | 916 |
|
|
2017
Q2 | $380K | Hold |
11,964
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q1 | $355K | Hold |
11,964
| – | – | ﹤0.01% | 1726 |
|
|
2016
Q4 | $306K | Buy |
11,964
+1,046
| +10% | +$26.3K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $276K | Sell |
10,918
-1,140
| -9% | -$28.4K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $310K | Buy |
12,058
+806
| +7% | +$20.7K | ﹤0.01% | 1756 |
|
|
2016
Q1 | $300K | Sell |
11,252
-166
| -1% | -$4.31K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $306K | Sell |
11,418
-1,302
| -10% | -$34.4K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $331K | Buy |
12,720
+2,476
| +24% | +$65.4K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $270K | Buy |
10,244
+100
| +1% | +$2.77K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $294K | Buy |
+10,144
| New | +$282K | ﹤0.01% | 1755 |
|
Other funds holding SLGN
