Northwestern Mutual Investment Management Company’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 | $984K | Buy |
18,156
+110
| +0.6% | +$5.96K | 0.02% | 567 |
|
|
2025
Q1 | $923K | Buy |
18,046
+7
| +0% | +$358 | 0.01% | 578 |
|
|
2024
Q4 | $939K | Buy |
18,039
+34
| +0.2% | +$1.77K | 0.02% | 580 |
|
|
2024
Q3 | $945K | Sell |
18,005
-107
| -0.6% | -$5.62K | 0.02% | 591 |
|
|
2024
Q2 | $767K | Buy |
18,112
+59
| +0.3% | +$2.5K | 0.02% | 631 |
|
|
2024
Q1 | $877K | Buy |
18,053
+47
| +0.3% | +$2.28K | 0.02% | 581 |
|
|
2023
Q4 | $815K | Sell |
18,006
-526
| -3% | -$23.8K | 0.02% | 602 |
|
|
2023
Q3 | $799K | Sell |
18,532
-89
| -0.5% | -$3.84K | 0.02% | 561 |
|
|
2023
Q2 | $873K | Buy |
18,621
+60
| +0.3% | +$2.81K | 0.02% | 552 |
|
|
2023
Q1 | $996K | Buy |
18,561
+10,819
| +140% | +$581K | 0.03% | 452 |
|
|
2022
Q4 | $401K | Sell |
7,742
-4,356
| -36% | -$226K | 0.01% | 625 |
|
|
2022
Q3 | $509K | Sell |
12,098
-1,997
| -14% | -$84K | 0.01% | 621 |
|
|
2022
Q2 | $583K | Buy |
14,095
+158
| +1% | +$6.54K | 0.01% | 647 |
|
|
2022
Q1 | $644K | Buy |
13,937
+26
| +0.2% | +$1.2K | 0.01% | 684 |
|
|
2021
Q4 | $596K | Buy |
13,911
+50
| +0.4% | +$2.14K | 0.01% | 748 |
|
|
2021
Q3 | $532K | Buy |
13,861
+807
| +6% | +$31K | 0.01% | 769 |
|
|
2021
Q2 | $542K | Buy |
13,054
+20
| +0.2% | +$830 | 0.01% | 772 |
|
|
2021
Q1 | $548K | Sell |
13,034
-13,962
| -52% | -$587K | 0.01% | 753 |
|
|
2020
Q4 | $1M | Sell |
26,996
-9
| -0% | -$334 | 0.01% | 636 |
|
|
2020
Q3 | $875K | Hold |
27,005
| – | – | 0.01% | 591 |
|
|
2020
Q2 | $875K | Buy |
27,005
+73
| +0.3% | +$2.37K | 0.01% | 592 |
|
|
2020
Q1 | $782K | Buy |
26,932
+4,785
| +22% | +$139K | 0.01% | 535 |
|
|
2019
Q4 | $688K | Sell |
22,147
-44
| -0.2% | -$1.37K | 0.01% | 656 |
|
|
2019
Q3 | $667K | Buy |
22,191
+3
| +0% | +$90 | 0.01% | 638 |
|
|
2019
Q2 | $679K | Buy |
22,188
+8,436
| +61% | +$258K | 0.02% | 632 |
|
|
2019
Q1 | $407K | Sell |
13,752
-885
| -6% | -$26.2K | 0.01% | 834 |
|
|
2018
Q4 | $346K | Buy |
14,637
+42
| +0.3% | +$993 | 0.01% | 857 |
|
|
2018
Q3 | $406K | Buy |
14,595
+30
| +0.2% | +$835 | 0.01% | 866 |
|
|
2018
Q2 | $391K | Sell |
14,565
-568
| -4% | -$15.2K | 0.01% | 885 |
|
|
2018
Q1 | $421K | Buy |
15,133
+5,448
| +56% | +$152K | 0.01% | 865 |
|
|
2017
Q4 | $285K | Buy |
9,685
+17
| +0.2% | +$500 | ﹤0.01% | 837 |
|
|
2017
Q3 | $285K | Sell |
9,668
-3,241
| -25% | -$95.5K | ﹤0.01% | 844 |
|
|
2017
Q2 | $410K | Buy |
12,909
+7
| +0.1% | +$222 | 0.01% | 817 |
|
|
2017
Q1 | $383K | Buy |
12,902
+4
| +0% | +$119 | 0.01% | 830 |
|
|
2016
Q4 | $330K | Sell |
12,898
-1,266
| -9% | -$32.4K | 0.01% | 850 |
|
|
2016
Q3 | $358K | Buy |
14,164
+176
| +1% | +$4.45K | 0.01% | 822 |
|
|
2016
Q2 | $360K | Buy |
13,988
+26
| +0.2% | +$669 | 0.01% | 715 |
|
|
2016
Q1 | $371K | Buy |
13,962
+4,374
| +46% | +$116K | 0.01% | 698 |
|
|
2015
Q4 | $258K | Buy |
9,588
+28
| +0.3% | +$753 | 0.01% | 680 |
|
|
2015
Q3 | $249K | Hold |
9,560
| – | – | 0.01% | 695 |
|
|
2015
Q2 | $252K | Sell |
9,560
-80
| -0.8% | -$2.11K | 0.01% | 734 |
|
|
2015
Q1 | $280K | Buy |
+9,640
| New | +$280K | 0.01% | 717 |
|