Quadrant Capital Group’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 | – | Sell |
-588
| Closed | -$30.1K | – | 2418 |
|
|
2025
Q1 | $30.1K | Hold |
588
| – | – | ﹤0.01% | 1905 |
|
|
2024
Q4 | $30.6K | Sell |
588
-67
| -10% | -$3.49K | ﹤0.01% | 1688 |
|
|
2024
Q3 | $34.4K | Hold |
655
| – | – | ﹤0.01% | 1655 |
|
|
2024
Q2 | $27.7K | Hold |
655
| – | – | ﹤0.01% | 1712 |
|
|
2024
Q1 | $31.8K | Buy |
655
+33
| +5% | +$1.6K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $28.1K | Buy |
622
+164
| +36% | +$7.42K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $19.7K | Buy |
458
+8
| +2% | +$345 | ﹤0.01% | 1718 |
|
|
2023
Q2 | $21.1K | Buy |
450
+26
| +6% | +$1.22K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $22.8K | Buy |
424
+28
| +7% | +$1.5K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $20.5K | Sell |
396
-372
| -48% | -$19.3K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $32K | Buy |
768
+139
| +22% | +$5.79K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $26K | Buy |
629
+233
| +59% | +$9.63K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $18K | Hold |
396
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q4 | $17K | Buy |
396
+227
| +134% | +$9.75K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $6K | Hold |
169
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q2 | $7K | Hold |
169
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q1 | $7K | Hold |
169
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q4 | $6K | Sell |
169
-5
| -3% | -$178 | ﹤0.01% | 1647 |
|
|
2020
Q3 | $6K | Buy |
174
+20
| +13% | +$690 | ﹤0.01% | 1482 |
|
|
2020
Q2 | $5K | Buy |
154
+13
| +9% | +$422 | ﹤0.01% | 1681 |
|
|
2020
Q1 | $4K | Sell |
141
-23
| -14% | -$652 | ﹤0.01% | 1720 |
|
|
2019
Q4 | $5K | Hold |
164
| – | – | ﹤0.01% | 2083 |
|
|
2019
Q3 | $4K | Hold |
164
| – | – | ﹤0.01% | 1978 |
|
|
2019
Q2 | $4K | Hold |
164
| – | – | ﹤0.01% | 2026 |
|
|
2019
Q1 | $4K | Hold |
164
| – | – | ﹤0.01% | 1933 |
|
|
2018
Q4 | $3K | Hold |
164
| – | – | ﹤0.01% | 1815 |
|
|
2018
Q3 | $3K | Hold |
164
| – | – | ﹤0.01% | 1754 |
|
|
2018
Q2 | $3K | Sell |
164
-86
| -34% | -$1.57K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $5K | Buy |
250
+86
| +52% | +$1.72K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $4K | Hold |
164
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q3 | $4K | Hold |
164
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q2 | $5K | Hold |
164
| – | – | ﹤0.01% | 1368 |
|
|
2017
Q1 | $4K | Hold |
164
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q4 | $3K | Hold |
164
| – | – | ﹤0.01% | 1406 |
|
|
2016
Q3 | $3K | Buy |
164
+34
| +26% | +$622 | ﹤0.01% | 1394 |
|
|
2016
Q2 | $3K | Hold |
130
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q4 | $3K | Sell |
130
-66
| -34% | -$1.52K | ﹤0.01% | 1284 |
|
|
2015
Q3 | $4K | Hold |
196
| – | – | ﹤0.01% | 855 |
|
|
2015
Q2 | $4K | Buy |
+196
| New | +$4K | ﹤0.01% | 877 |
|