HSBC Holdings’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
38,135
+28,497
| +296% | +$1.55M | ﹤0.01% | 1136 |
|
|
2025
Q1 | $492K | Sell |
9,638
-7,431
| -44% | -$380K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $886K | Buy |
+17,069
| New | +$886K | ﹤0.01% | 1505 |
|
|
2023
Q4 | – | Sell |
-19,799
| Closed | -$856K | – | 2321 |
|
|
2023
Q3 | $856K | Buy |
+19,799
| New | +$856K | ﹤0.01% | 1358 |
|
|
2023
Q2 | – | Sell |
-6,164
| Closed | -$331K | – | 2238 |
|
|
2023
Q1 | $331K | Buy |
+6,164
| New | +$331K | ﹤0.01% | 1776 |
|
|
2022
Q2 | – | Sell |
-11,242
| Closed | -$522K | – | 2952 |
|
|
2022
Q1 | $522K | Sell |
11,242
-366
| -3% | -$17K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $498K | Buy |
11,608
+30
| +0.3% | +$1.29K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $445K | Sell |
11,578
-5,455
| -32% | -$210K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $708K | Buy |
17,033
+3,267
| +24% | +$136K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $581K | Sell |
13,766
-5,921
| -30% | -$250K | ﹤0.01% | 1573 |
|
|
2020
Q4 | $727K | Sell |
19,687
-8,192
| -29% | -$303K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $1.03M | Buy |
27,879
+918
| +3% | +$34K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $874K | Buy |
26,961
+5,839
| +28% | +$189K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $607K | Sell |
21,122
-15,695
| -43% | -$451K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $1.13M | Sell |
36,817
-486
| -1% | -$14.9K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $1.12M | Buy |
37,303
+2,712
| +8% | +$81.5K | ﹤0.01% | 1352 |
|
|
2019
Q2 | $1.06M | Buy |
34,591
+10,818
| +46% | +$331K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $705K | Buy |
23,773
+6,174
| +35% | +$183K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $416K | Sell |
17,599
-442
| -2% | -$10.4K | ﹤0.01% | 1583 |
|
|
2018
Q3 | $501K | Sell |
18,041
-615
| -3% | -$17.1K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $500K | Sell |
18,656
-6,299
| -25% | -$169K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $696K | Sell |
24,955
-125,064
| -83% | -$3.49M | ﹤0.01% | 1323 |
|
|
2017
Q4 | $4.41M | Sell |
150,019
-90,377
| -38% | -$2.66M | 0.01% | 858 |
|
|
2017
Q3 | $7.08M | Buy |
240,396
+228,432
| +1,909% | +$6.72M | 0.01% | 692 |
|
|
2017
Q2 | $380K | Hold |
11,964
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q1 | $355K | Hold |
11,964
| – | – | ﹤0.01% | 1349 |
|
|
2016
Q4 | $306K | Buy |
11,964
+1,046
| +10% | +$26.8K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $276K | Sell |
10,918
-1,140
| -9% | -$28.8K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $310K | Buy |
12,058
+806
| +7% | +$20.7K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $300K | Sell |
11,252
-166
| -1% | -$4.43K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $306K | Sell |
11,418
-1,302
| -10% | -$34.9K | ﹤0.01% | 1416 |
|
|
2015
Q3 | $331K | Buy |
12,720
+2,476
| +24% | +$64.4K | ﹤0.01% | 1397 |
|
|
2015
Q2 | $270K | Buy |
10,244
+100
| +1% | +$2.64K | ﹤0.01% | 1448 |
|
|
2015
Q1 | $294K | Buy |
+10,144
| New | +$294K | ﹤0.01% | 1465 |
|