Osaic Holdings’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 | $106K | Sell |
2,010
-1,516
| -43% | -$79.7K | ﹤0.01% | 4137 |
|
|
2025
Q1 | $180K | Buy |
3,526
+1,448
| +70% | +$74K | ﹤0.01% | 3716 |
|
|
2024
Q4 | $108K | Buy |
2,078
+408
| +24% | +$21.2K | ﹤0.01% | 4105 |
|
|
2024
Q3 | $87.7K | Sell |
1,670
-3,390
| -67% | -$178K | ﹤0.01% | 4314 |
|
|
2024
Q2 | $214K | Buy |
5,060
+718
| +17% | +$30.4K | ﹤0.01% | 3486 |
|
|
2024
Q1 | $211K | Sell |
4,342
-987
| -19% | -$47.9K | ﹤0.01% | 3628 |
|
|
2023
Q4 | $241K | Sell |
5,329
-2,399
| -31% | -$109K | ﹤0.01% | 3768 |
|
|
2023
Q3 | $333K | Sell |
7,728
-26,781
| -78% | -$1.15M | ﹤0.01% | 3595 |
|
|
2023
Q2 | $1.62M | Sell |
34,509
-9,096
| -21% | -$427K | ﹤0.01% | 2063 |
|
|
2023
Q1 | $2.34M | Sell |
43,605
-374
| -0.9% | -$20.1K | ﹤0.01% | 1696 |
|
|
2022
Q4 | $2.28M | Buy |
43,979
+8,224
| +23% | +$427K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $1.5M | Buy |
35,755
+4,547
| +15% | +$191K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $1.29M | Buy |
31,208
+9,594
| +44% | +$397K | ﹤0.01% | 2039 |
|
|
2022
Q1 | $1M | Buy |
21,614
+14,876
| +221% | +$690K | ﹤0.01% | 2580 |
|
|
2021
Q4 | $287K | Buy |
6,738
+830
| +14% | +$35.4K | ﹤0.01% | 3614 |
|
|
2021
Q3 | $227K | Buy |
5,908
+2,458
| +71% | +$94.4K | ﹤0.01% | 3793 |
|
|
2021
Q2 | $143K | Sell |
3,450
-2,846
| -45% | -$118K | ﹤0.01% | 4174 |
|
|
2021
Q1 | $265K | Sell |
6,296
-3,734
| -37% | -$157K | ﹤0.01% | 3490 |
|
|
2020
Q4 | $371K | Sell |
10,030
-1,578
| -14% | -$58.4K | ﹤0.01% | 2917 |
|
|
2020
Q3 | $417K | Sell |
11,608
-1,653
| -12% | -$59.4K | ﹤0.01% | 2599 |
|
|
2020
Q2 | $429K | Buy |
13,261
+913
| +7% | +$29.5K | ﹤0.01% | 2484 |
|
|
2020
Q1 | $355K | Buy |
+12,348
| New | +$355K | ﹤0.01% | 2378 |
|