Putnam Investments’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-93,138
| Closed | -$3.99M | – | 1249 |
|
|
2021
Q4 | $3.99M | Sell |
93,138
-7,300
| -7% | -$301K | 0.01% | 616 |
|
|
2021
Q3 | $3.85M | Buy |
100,438
+4,680
| +5% | +$191K | 0.01% | 610 |
|
|
2021
Q2 | $3.97M | Buy |
95,758
+24,907
| +35% | +$1.06M | 0.01% | 577 |
|
|
2021
Q1 | $2.98M | Sell |
70,851
-76,772
| -52% | -$3M | 0.01% | 626 |
|
|
2020
Q4 | $5.47M | Sell |
147,623
-3,461
| -2% | -$125K | 0.01% | 483 |
|
|
2020
Q3 | $5.55M | Sell |
151,084
-32,642
| -18% | -$1.2M | 0.01% | 461 |
|
|
2020
Q2 | $5.95M | Buy |
183,726
+84,016
| +84% | +$2.73M | 0.01% | 430 |
|
|
2020
Q1 | $2.89M | Sell |
99,710
-15,827
| -14% | -$476K | 0.01% | 537 |
|
|
2019
Q4 | $3.59M | Buy |
115,537
+100,150
| +651% | +$3.06M | 0.01% | 592 |
|
|
2019
Q3 | $462K | Buy |
+15,387
| New | +$464K | ﹤0.01% | 808 |
|
|
2018
Q1 | – | Sell |
-70,000
| Closed | -$2.06M | – | 1167 |
|
|
2017
Q4 | $2.06M | Buy |
+70,000
| New | +$2.03M | ﹤0.01% | 747 |
|
|
2016
Q4 | – | Sell |
-528,520
| Closed | -$13.4M | – | 1283 |
|
|
2016
Q3 | $13.4M | Hold |
528,520
| – | – | 0.03% | 337 |
|
|
2016
Q2 | $13.6M | Buy |
528,520
+5,260
| +1% | +$135K | 0.03% | 355 |
|
|
2016
Q1 | $13.9M | Sell |
523,260
-17,980
| -3% | -$467K | 0.03% | 374 |
|
|
2015
Q4 | $14.5M | Hold |
541,240
| – | – | 0.03% | 369 |
|
|
2015
Q3 | $14.1M | Sell |
541,240
-1,700
| -0.3% | -$44.9K | 0.03% | 370 |
|
|
2015
Q2 | $14.3M | Sell |
542,940
-1,400
| -0.3% | -$38.8K | 0.03% | 390 |
|
|
2015
Q1 | $15.8M | Buy |
544,340
+6,600
| +1% | +$183K | 0.03% | 390 |
|
|
2014
Q4 | $14.4M | Buy |
537,740
+24,560
| +5% | +$617K | 0.03% | 402 |
|
|
2014
Q3 | $12.1M | Sell |
513,180
-34,720
| -6% | -$867K | 0.03% | 433 |
|
|
2014
Q2 | $13.9M | Sell |
547,900
-1,620
| -0.3% | -$40.2K | 0.03% | 401 |
|
|
2014
Q1 | $13.6M | Buy |
549,520
+3,780
| +0.7% | +$89.8K | 0.03% | 401 |
|
|
2013
Q4 | $13.1M | Buy |
545,740
+16,420
| +3% | +$383K | 0.03% | 395 |
|
|
2013
Q3 | $12.4M | Buy |
529,320
+2,780
| +0.5% | +$66.8K | 0.03% | 384 |
|
|
2013
Q2 | $12.4M | Buy |
+526,540
| New | +$12.6M | 0.04% | 372 |
|
Other funds holding SLGN
CCMLC
