MPWT
MassMutual Private Wealth & Trust’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Sell |
9,827
-304
| -3% | -$16.5K | 0.01% | 309 |
|
|
2025
Q1 | $518K | Sell |
10,131
-147
| -1% | -$7.52K | 0.02% | 315 |
|
|
2024
Q4 | $535K | Sell |
10,278
-3,070
| -23% | -$160K | 0.02% | 308 |
|
|
2024
Q3 | $701K | Sell |
13,348
-663
| -5% | -$34.8K | 0.02% | 275 |
|
|
2024
Q2 | $593K | Sell |
14,011
-1,513
| -10% | -$64K | 0.02% | 288 |
|
|
2024
Q1 | $754K | Sell |
15,524
-208
| -1% | -$10.1K | 0.02% | 259 |
|
|
2023
Q4 | $712K | Sell |
15,732
-69
| -0.4% | -$3.12K | 0.02% | 253 |
|
|
2023
Q3 | $681K | Sell |
15,801
-478
| -3% | -$20.6K | 0.03% | 254 |
|
|
2023
Q2 | $763K | Sell |
16,279
-594
| -4% | -$27.9K | 0.03% | 239 |
|
|
2023
Q1 | $906K | Buy |
16,873
+41
| +0.2% | +$2.2K | 0.03% | 227 |
|
|
2022
Q4 | $873K | Buy |
16,832
+60
| +0.4% | +$3.11K | 0.04% | 230 |
|
|
2022
Q3 | $705K | Buy |
16,772
+77
| +0.5% | +$3.24K | 0.03% | 245 |
|
|
2022
Q2 | $690K | Buy |
16,695
+165
| +1% | +$6.82K | 0.03% | 246 |
|
|
2022
Q1 | $764K | Sell |
16,530
-237
| -1% | -$11K | 0.03% | 251 |
|
|
2021
Q4 | $718K | Sell |
16,767
-688
| -4% | -$29.5K | 0.03% | 265 |
|
|
2021
Q3 | $670K | Sell |
17,455
-320
| -2% | -$12.3K | 0.03% | 261 |
|
|
2021
Q2 | $738K | Buy |
17,775
+60
| +0.3% | +$2.49K | 0.03% | 254 |
|
|
2021
Q1 | $745K | Sell |
17,715
-275
| -2% | -$11.6K | 0.04% | 245 |
|
|
2020
Q4 | $667K | Sell |
17,990
-782
| -4% | -$29K | 0.03% | 247 |
|
|
2020
Q3 | $690K | Sell |
18,772
-229
| -1% | -$8.42K | 0.04% | 226 |
|
|
2020
Q2 | $615K | Buy |
19,001
+297
| +2% | +$9.61K | 0.04% | 224 |
|
|
2020
Q1 | $543K | Sell |
18,704
-64
| -0.3% | -$1.86K | 0.04% | 217 |
|
|
2019
Q4 | $583K | Buy |
18,768
+1,557
| +9% | +$48.4K | 0.04% | 250 |
|
|
2019
Q3 | $517K | Buy |
17,211
+436
| +3% | +$13.1K | 0.03% | 257 |
|
|
2019
Q2 | $513K | Sell |
16,775
-452
| -3% | -$13.8K | 0.04% | 253 |
|
|
2019
Q1 | $510K | Buy |
17,227
+1,336
| +8% | +$39.6K | 0.04% | 261 |
|
|
2018
Q4 | $375K | Buy |
15,891
+8
| +0.1% | +$189 | 0.03% | 268 |
|
|
2018
Q3 | $442K | Sell |
15,883
-622
| -4% | -$17.3K | 0.03% | 276 |
|
|
2018
Q2 | $443K | Buy |
16,505
+668
| +4% | +$17.9K | 0.04% | 260 |
|
|
2018
Q1 | $441K | Sell |
15,837
-21
| -0.1% | -$585 | 0.04% | 249 |
|
|
2017
Q4 | $466K | Sell |
15,858
-544
| -3% | -$16K | 0.04% | 245 |
|
|
2017
Q3 | $483K | Sell |
16,402
-531
| -3% | -$15.6K | 0.04% | 238 |
|
|
2017
Q2 | $538K | Buy |
16,933
+8,429
| +99% | +$268K | 0.05% | 215 |
|
|
2017
Q1 | $505K | Buy |
8,504
+275
| +3% | +$16.3K | 0.05% | 222 |
|
|
2016
Q4 | $421K | Buy |
+8,229
| New | +$421K | 0.05% | 207 |
|
|
2016
Q2 | $401K | Sell |
7,790
-80
| -1% | -$4.12K | 0.05% | 234 |
|
|
2016
Q1 | $418K | Buy |
7,870
+1,115
| +17% | +$59.3K | 0.06% | 224 |
|
|
2015
Q4 | $363K | Buy |
6,755
+3,967
| +142% | +$213K | 0.05% | 229 |
|
|
2015
Q3 | $131K | Buy |
2,788
+1,035
| +59% | +$48.6K | 0.03% | 300 |
|
|
2015
Q2 | $89.1K | Sell |
1,753
-3,185
| -64% | -$162K | 0.02% | 325 |
|
|
2015
Q1 | $287K | Buy |
4,938
+675
| +16% | +$39.2K | 0.05% | 237 |
|
|
2014
Q4 | $228K | Buy |
4,263
+1,475
| +53% | +$79.1K | 0.07% | 180 |
|
|
2014
Q3 | $131K | Buy |
2,788
+1,085
| +64% | +$51K | 0.03% | 295 |
|
|
2014
Q2 | $86.5K | Buy |
1,703
+960
| +129% | +$48.8K | 0.03% | 203 |
|
|
2014
Q1 | $36.8K | Buy |
743
+473
| +175% | +$23.4K | 0.02% | 224 |
|
|
2013
Q4 | $13K | Buy |
+270
| New | +$13K | 0.01% | 273 |
|