Petrus Trust 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 | $224K | Sell |
4,129
-8,714
| -68% | -$472K | 0.02% | 435 |
|
|
2025
Q1 | $657K | Buy |
12,843
+1,556
| +14% | +$79.5K | 0.06% | 112 |
|
|
2024
Q4 | $587K | Sell |
11,287
-4,927
| -30% | -$256K | 0.06% | 160 |
|
|
2024
Q3 | $851K | Hold |
16,214
| – | – | 0.08% | 58 |
|
|
2024
Q2 | $686K | Sell |
16,214
-7,335
| -31% | -$310K | 0.06% | 111 |
|
|
2024
Q1 | $1.14M | Buy |
23,549
+7,659
| +48% | +$372K | 0.1% | 31 |
|
|
2023
Q4 | $719K | Buy |
15,890
+3,863
| +32% | +$175K | 0.07% | 103 |
|
|
2023
Q3 | $518K | Buy |
12,027
+35
| +0.3% | +$1.51K | 0.06% | 173 |
|
|
2023
Q2 | $562K | Buy |
11,992
+3,731
| +45% | +$175K | 0.06% | 116 |
|
|
2023
Q1 | $443K | Buy |
8,261
+2,759
| +50% | +$148K | 0.05% | 125 |
|
|
2022
Q4 | $285K | Buy |
+5,502
| New | +$285K | 0.04% | 286 |
|
|
2020
Q4 | – | Sell |
-6,103
| Closed | -$224K | – | 215 |
|
|
2020
Q3 | $224K | Buy |
+6,103
| New | +$224K | 0.02% | 167 |
|