Oppenheimer & Co’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 | $386K | Sell |
7,130
-600
| -8% | -$32.5K | 0.01% | 1240 |
|
|
2025
Q1 | $395K | Sell |
7,730
-250
| -3% | -$12.8K | 0.01% | 1162 |
|
|
2024
Q4 | $415K | Hold |
7,980
| – | – | 0.01% | 1134 |
|
|
2024
Q3 | $419K | Buy |
7,980
+70
| +0.9% | +$3.68K | 0.01% | 1106 |
|
|
2024
Q2 | $335K | Buy |
7,910
+700
| +10% | +$29.6K | 0.01% | 1150 |
|
|
2024
Q1 | $350K | Sell |
7,210
-750
| -9% | -$36.4K | 0.01% | 1121 |
|
|
2023
Q4 | $360K | Sell |
7,960
-200
| -2% | -$9.05K | 0.01% | 1077 |
|
|
2023
Q3 | $352K | Hold |
8,160
| – | – | 0.01% | 1081 |
|
|
2023
Q2 | $383K | Sell |
8,160
-250
| -3% | -$11.7K | 0.01% | 1071 |
|
|
2023
Q1 | $451K | Hold |
8,410
| – | – | 0.01% | 979 |
|
|
2022
Q4 | $436K | Hold |
8,410
| – | – | 0.01% | 954 |
|
|
2022
Q3 | $354K | Hold |
8,410
| – | – | 0.01% | 1013 |
|
|
2022
Q2 | $348K | Sell |
8,410
-6,973
| -45% | -$289K | 0.01% | 1050 |
|
|
2022
Q1 | $711K | Buy |
15,383
+6,973
| +83% | +$322K | 0.01% | 876 |
|
|
2021
Q4 | $360K | Sell |
8,410
-500
| -6% | -$21.4K | 0.01% | 1147 |
|
|
2021
Q3 | $342K | Hold |
8,910
| – | – | 0.01% | 1168 |
|
|
2021
Q2 | $370K | Sell |
8,910
-100
| -1% | -$4.15K | 0.01% | 1151 |
|
|
2021
Q1 | $379K | Sell |
9,010
-750
| -8% | -$31.5K | 0.01% | 1086 |
|
|
2020
Q4 | $362K | Buy |
9,760
+160
| +2% | +$5.93K | 0.01% | 1021 |
|
|
2020
Q3 | $353K | Hold |
9,600
| – | – | 0.01% | 923 |
|
|
2020
Q2 | $311K | Hold |
9,600
| – | – | 0.01% | 957 |
|
|
2020
Q1 | $279K | Hold |
9,600
| – | – | 0.01% | 921 |
|
|
2019
Q4 | $298K | Hold |
9,600
| – | – | 0.01% | 1025 |
|
|
2019
Q3 | $288K | Hold |
9,600
| – | – | 0.01% | 998 |
|
|
2019
Q2 | $294K | Sell |
9,600
-200
| -2% | -$6.13K | 0.01% | 1018 |
|
|
2019
Q1 | $290K | Sell |
9,800
-428
| -4% | -$12.7K | 0.01% | 1048 |
|
|
2018
Q4 | $242K | Buy |
+10,228
| New | +$242K | 0.01% | 1033 |
|
|
2018
Q3 | – | Sell |
-11,500
| Closed | -$309K | – | 1388 |
|
|
2018
Q2 | $309K | Hold |
11,500
| – | – | 0.01% | 1055 |
|
|
2018
Q1 | $320K | Sell |
11,500
-2,500
| -18% | -$69.6K | 0.01% | 1024 |
|
|
2017
Q4 | $411K | Hold |
14,000
| – | – | 0.01% | 940 |
|
|
2017
Q3 | $412K | Hold |
14,000
| – | – | 0.01% | 917 |
|
|
2017
Q2 | $445K | Sell |
14,000
-2,800
| -17% | -$89K | 0.01% | 872 |
|
|
2017
Q1 | $499K | Buy |
+16,800
| New | +$499K | 0.01% | 798 |
|