Legal & General Group’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 | $7.86M | Buy |
145,151
+7,645
| +6% | +$414K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $7.03M | Buy |
137,506
+3,278
| +2% | +$168K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $6.99M | Buy |
134,228
+1,262
| +0.9% | +$65.7K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $6.98M | Buy |
132,966
+3,601
| +3% | +$189K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $5.48M | Sell |
129,365
-1,709
| -1% | -$72.3K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $6.36M | Buy |
131,074
+1,027
| +0.8% | +$49.9K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $5.88M | Sell |
130,047
-1,960
| -1% | -$88.7K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $5.69M | Buy |
132,007
+1,978
| +2% | +$85.3K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $6.1M | Buy |
130,029
+147
| +0.1% | +$6.89K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $6.97M | Buy |
129,882
+3,828
| +3% | +$205K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $6.53M | Buy |
126,054
+1,168
| +0.9% | +$60.5K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $5.25M | Sell |
124,886
-5,124
| -4% | -$215K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $5.38M | Buy |
130,010
+1,357
| +1% | +$56.1K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $5.95M | Buy |
128,653
+6,336
| +5% | +$293K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $5.24M | Buy |
122,317
+342
| +0.3% | +$14.7K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $4.68M | Buy |
121,975
+679
| +0.6% | +$26K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $5.03M | Sell |
121,296
-19,691
| -14% | -$817K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $5.93M | Buy |
140,987
+1,725
| +1% | +$72.5K | ﹤0.01% | 1480 |
|
|
2020
Q4 | $5.16M | Sell |
139,262
-15,372
| -10% | -$570K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $5.69M | Buy |
154,634
+3,408
| +2% | +$125K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $4.9M | Buy |
151,226
+7,550
| +5% | +$245K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $4.17M | Buy |
143,676
+3,568
| +3% | +$104K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $4.36M | Buy |
140,108
+8,197
| +6% | +$255K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $3.96M | Buy |
131,911
+6,129
| +5% | +$184K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $3.85M | Buy |
125,782
+7,129
| +6% | +$218K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $3.52M | Buy |
118,653
+3,226
| +3% | +$95.6K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $2.73M | Buy |
115,427
+8,900
| +8% | +$210K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $2.96M | Sell |
106,527
-9,381
| -8% | -$261K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $3.11M | Buy |
115,908
+15,849
| +16% | +$425K | ﹤0.01% | 1423 |
|
|
2018
Q1 | $2.79M | Buy |
100,059
+826
| +0.8% | +$23K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $2.92M | Buy |
99,233
+8,221
| +9% | +$242K | ﹤0.01% | 1408 |
|
|
2017
Q3 | $2.68M | Buy |
91,012
+1,754
| +2% | +$51.6K | ﹤0.01% | 1419 |
|
|
2017
Q2 | $2.84M | Buy |
89,258
+11,996
| +16% | +$381K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $2.29M | Buy |
77,262
+27,466
| +55% | +$815K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $1.27M | Buy |
49,796
+8,982
| +22% | +$230K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $1.03M | Buy |
40,814
+4,740
| +13% | +$120K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $929K | Buy |
36,074
+4,980
| +16% | +$128K | ﹤0.01% | 1189 |
|
|
2016
Q1 | $827K | Sell |
31,094
-3,068
| -9% | -$81.6K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $918K | Buy |
34,162
+858
| +3% | +$23.1K | ﹤0.01% | 1176 |
|
|
2015
Q3 | $866K | Buy |
33,304
+2,466
| +8% | +$64.1K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $814K | Buy |
30,838
+4,290
| +16% | +$113K | ﹤0.01% | 1194 |
|
|
2015
Q1 | $772K | Buy |
26,548
+13,882
| +110% | +$404K | ﹤0.01% | 1177 |
|
|
2014
Q4 | $340K | Buy |
12,666
+172
| +1% | +$4.62K | ﹤0.01% | 1342 |
|
|
2014
Q3 | $294K | Hold |
12,494
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q2 | $317K | Hold |
12,494
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q1 | $309K | Hold |
12,494
| – | – | ﹤0.01% | 1208 |
|
|
2013
Q4 | $300K | Hold |
12,494
| – | – | ﹤0.01% | 1222 |
|
|
2013
Q3 | $294K | Hold |
12,494
| – | – | ﹤0.01% | 1213 |
|
|
2013
Q2 | $293K | Buy |
+12,494
| New | +$293K | ﹤0.01% | 1149 |
|