Northern Trust’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 | $45.6M | Sell |
841,244
-40,806
| -5% | -$2.21M | 0.01% | 1154 |
|
|
2025
Q1 | $45.1M | Sell |
882,050
-22,777
| -3% | -$1.16M | 0.01% | 1145 |
|
|
2024
Q4 | $47.1M | Buy |
904,827
+180,119
| +25% | +$9.38M | 0.01% | 1160 |
|
|
2024
Q3 | $38M | Sell |
724,708
-17,997
| -2% | -$945K | 0.01% | 1212 |
|
|
2024
Q2 | $31.4M | Buy |
742,705
+70,133
| +10% | +$2.97M | 0.01% | 1269 |
|
|
2024
Q1 | $32.7M | Sell |
672,572
-83,123
| -11% | -$4.04M | 0.01% | 1280 |
|
|
2023
Q4 | $34.2M | Sell |
755,695
-10,930
| -1% | -$495K | 0.01% | 1272 |
|
|
2023
Q3 | $33M | Buy |
766,625
+18,773
| +3% | +$809K | 0.01% | 1209 |
|
|
2023
Q2 | $35.1M | Sell |
747,852
-21,650
| -3% | -$1.02M | 0.01% | 1203 |
|
|
2023
Q1 | $41.3M | Sell |
769,502
-197
| -0% | -$10.6K | 0.01% | 1078 |
|
|
2022
Q4 | $39.9M | Sell |
769,699
-15,931
| -2% | -$826K | 0.01% | 1069 |
|
|
2022
Q3 | $33M | Sell |
785,630
-2,232
| -0.3% | -$93.8K | 0.01% | 1131 |
|
|
2022
Q2 | $32.6M | Sell |
787,862
-13,375
| -2% | -$553K | 0.01% | 1187 |
|
|
2022
Q1 | $37M | Sell |
801,237
-39,414
| -5% | -$1.82M | 0.01% | 1242 |
|
|
2021
Q4 | $36M | Buy |
840,651
+2,204
| +0.3% | +$94.4K | 0.01% | 1353 |
|
|
2021
Q3 | $32.2M | Buy |
838,447
+27,434
| +3% | +$1.05M | 0.01% | 1427 |
|
|
2021
Q2 | $33.7M | Sell |
811,013
-25,717
| -3% | -$1.07M | 0.01% | 1481 |
|
|
2021
Q1 | $35.2M | Buy |
836,730
+22,579
| +3% | +$949K | 0.01% | 1409 |
|
|
2020
Q4 | $30.2M | Sell |
814,151
-1,817
| -0.2% | -$67.4K | 0.01% | 1494 |
|
|
2020
Q3 | $30M | Sell |
815,968
-288,026
| -26% | -$10.6M | 0.01% | 1299 |
|
|
2020
Q2 | $35.8M | Buy |
1,103,994
+132,224
| +14% | +$4.28M | 0.01% | 1153 |
|
|
2020
Q1 | $28.2M | Buy |
971,770
+182,087
| +23% | +$5.28M | 0.01% | 1164 |
|
|
2019
Q4 | $24.5M | Buy |
789,683
+8,530
| +1% | +$265K | 0.01% | 1574 |
|
|
2019
Q3 | $23.5M | Buy |
781,153
+17,934
| +2% | +$539K | 0.01% | 1565 |
|
|
2019
Q2 | $23.4M | Buy |
763,219
+83,032
| +12% | +$2.54M | 0.01% | 1568 |
|
|
2019
Q1 | $20.2M | Buy |
680,187
+26,581
| +4% | +$788K | 0.01% | 1677 |
|
|
2018
Q4 | $15.4M | Buy |
653,606
+24,346
| +4% | +$575K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $17.5M | Buy |
629,260
+29,283
| +5% | +$814K | ﹤0.01% | 1896 |
|
|
2018
Q2 | $16.1M | Buy |
599,977
+5,673
| +1% | +$152K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $16.6M | Sell |
594,304
-3,621
| -0.6% | -$101K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $17.6M | Sell |
597,925
-32,317
| -5% | -$950K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $18.5M | Sell |
630,242
-18,722
| -3% | -$551K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $20.6M | Sell |
648,964
-73,648
| -10% | -$2.34M | 0.01% | 1650 |
|
|
2017
Q1 | $21.4M | Buy |
722,612
+67,344
| +10% | +$2M | 0.01% | 1594 |
|
|
2016
Q4 | $16.8M | Sell |
655,268
-360,668
| -36% | -$9.23M | 0.01% | 1727 |
|
|
2016
Q3 | $25.7M | Sell |
1,015,936
-30,832
| -3% | -$780K | 0.01% | 1373 |
|
|
2016
Q2 | $26.9M | Buy |
1,046,768
+29,716
| +3% | +$765K | 0.01% | 1277 |
|
|
2016
Q1 | $26.8M | Sell |
1,017,052
-41,890
| -4% | -$1.1M | 0.01% | 1256 |
|
|
2015
Q4 | $28.4M | Sell |
1,058,942
-6,376
| -0.6% | -$171K | 0.01% | 1214 |
|
|
2015
Q3 | $27.7M | Sell |
1,065,318
-23,340
| -2% | -$607K | 0.01% | 1249 |
|
|
2015
Q2 | $28.7M | Buy |
1,088,658
+59,786
| +6% | +$1.58M | 0.01% | 1286 |
|
|
2015
Q1 | $29.9M | Sell |
1,028,872
-103,842
| -9% | -$3.02M | 0.01% | 1266 |
|
|
2014
Q4 | $30.4M | Buy |
1,132,714
+76,124
| +7% | +$2.04M | 0.01% | 1200 |
|
|
2014
Q3 | $24.8M | Buy |
1,056,590
+336,484
| +47% | +$7.91M | 0.01% | 1331 |
|
|
2014
Q2 | $18.3M | Sell |
720,106
-337,110
| -32% | -$8.57M | 0.01% | 1580 |
|
|
2014
Q1 | $26.2M | Buy |
1,057,216
+385,662
| +57% | +$9.55M | 0.01% | 1343 |
|
|
2013
Q4 | $16.1M | Sell |
671,554
-44,996
| -6% | -$1.08M | 0.01% | 1706 |
|
|
2013
Q3 | $16.8M | Sell |
716,550
-32,446
| -4% | -$762K | 0.01% | 1598 |
|
|
2013
Q2 | $17.6M | Buy |
+748,996
| New | +$17.6M | 0.01% | 1475 |
|