Nisa Investment Advisors’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 | $9.92K | Sell |
183
-191
| -51% | -$10.3K | ﹤0.01% | 2272 |
|
2025
Q1 | $19.1K | Buy |
374
+239
| +177% | +$12.2K | ﹤0.01% | 1899 |
|
2024
Q4 | $7.03K | Hold |
135
| – | – | ﹤0.01% | 2204 |
|
2024
Q3 | $7.09K | Hold |
135
| – | – | ﹤0.01% | 2157 |
|
2024
Q2 | $5.72K | Hold |
135
| – | – | ﹤0.01% | 2254 |
|
2024
Q1 | $6.56K | Hold |
135
| – | – | ﹤0.01% | 2093 |
|
2023
Q4 | $6.11K | Sell |
135
-8
| -6% | -$362 | ﹤0.01% | 2106 |
|
2023
Q3 | $6.17K | Hold |
143
| – | – | ﹤0.01% | 2262 |
|
2023
Q2 | $6.71K | Sell |
143
-70
| -33% | -$3.28K | ﹤0.01% | 2304 |
|
2023
Q1 | $11K | Sell |
213
-4,000
| -95% | -$207K | ﹤0.01% | 2146 |
|
2022
Q4 | $218K | Hold |
4,213
| – | – | ﹤0.01% | 1344 |
|
2022
Q3 | $177K | Buy |
4,213
+143
| +4% | +$6.01K | ﹤0.01% | 1303 |
|
2022
Q2 | $168K | Hold |
4,070
| – | – | ﹤0.01% | 1356 |
|
2022
Q1 | $188K | Buy |
4,070
+70
| +2% | +$3.23K | ﹤0.01% | 1401 |
|
2021
Q4 | $179K | Hold |
4,000
| – | – | ﹤0.01% | 1307 |
|
2021
Q3 | $153 | Hold |
4,000
| – | – | ﹤0.01% | 1518 |
|
2021
Q2 | $166 | Sell |
4,000
-4,000
| -50% | -$166 | ﹤0.01% | 1472 |
|
2021
Q1 | $336 | Hold |
8,000
| – | – | ﹤0.01% | 1299 |
|
2020
Q4 | $297K | Buy |
8,000
+2,000
| +33% | +$74.3K | ﹤0.01% | 1330 |
|
2020
Q3 | $221K | Buy |
6,000
+2,000
| +50% | +$73.7K | ﹤0.01% | 1278 |
|
2020
Q2 | $130K | Hold |
4,000
| – | – | ﹤0.01% | 1381 |
|
2020
Q1 | $116K | Sell |
4,000
-500
| -11% | -$14.5K | ﹤0.01% | 1330 |
|
2019
Q4 | $140K | Sell |
4,500
-20,500
| -82% | -$638K | ﹤0.01% | 1382 |
|
2019
Q3 | $751K | Hold |
25,000
| – | – | 0.01% | 954 |
|
2019
Q2 | $765K | Hold |
25,000
| – | – | 0.01% | 940 |
|
2019
Q1 | $741K | Hold |
25,000
| – | – | 0.01% | 939 |
|
2018
Q4 | $591K | Hold |
25,000
| – | – | 0.01% | 941 |
|
2018
Q3 | $695K | Hold |
25,000
| – | – | 0.01% | 998 |
|
2018
Q2 | $671K | Buy |
25,000
+5,000
| +25% | +$134K | 0.01% | 964 |
|
2018
Q1 | $569K | Hold |
20,000
| – | – | 0.01% | 987 |
|
2017
Q4 | $588K | Hold |
20,000
| – | – | 0.01% | 991 |
|
2017
Q3 | $589K | Hold |
20,000
| – | – | 0.01% | 985 |
|
2017
Q2 | $636K | Hold |
20,000
| – | – | 0.01% | 950 |
|
2017
Q1 | $594K | Hold |
20,000
| – | – | 0.01% | 978 |
|
2016
Q4 | $512K | Hold |
20,000
| – | – | 0.01% | 1025 |
|
2016
Q3 | $506K | Hold |
20,000
| – | – | 0.01% | 1000 |
|
2016
Q2 | $515K | Hold |
20,000
| – | – | 0.01% | 973 |
|
2016
Q1 | $532K | Hold |
20,000
| – | – | 0.01% | 979 |
|
2015
Q4 | $537K | Hold |
20,000
| – | – | 0.01% | 937 |
|
2015
Q3 | $521K | Hold |
20,000
| – | – | 0.01% | 960 |
|
2015
Q2 | $528K | Hold |
20,000
| – | – | 0.01% | 996 |
|
2015
Q1 | $581K | Sell |
20,000
-1,400
| -7% | -$40.7K | 0.01% | 993 |
|
2014
Q4 | $574K | Hold |
21,400
| – | – | 0.01% | 963 |
|
2014
Q3 | $503K | Hold |
21,400
| – | – | 0.01% | 1005 |
|
2014
Q2 | $544K | Sell |
21,400
-3,600
| -14% | -$91.5K | 0.01% | 1003 |
|
2014
Q1 | $619K | Hold |
25,000
| – | – | 0.01% | 960 |
|
2013
Q4 | $600K | Buy |
25,000
+5,000
| +25% | +$120K | 0.01% | 967 |
|
2013
Q3 | $470K | Sell |
20,000
-20,000
| -50% | -$470K | 0.01% | 1030 |
|
2013
Q2 | $939K | Buy |
+40,000
| New | +$939K | 0.01% | 790 |
|