Quent Capital’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 |
-993
| Closed | -$50.8K | – | 1085 |
|
|
2025
Q1 | $50.8K | Sell |
993
-27
| -3% | -$1.38K | 0.01% | 555 |
|
|
2024
Q4 | $53.1K | Sell |
1,020
-51
| -5% | -$2.66K | 0.01% | 569 |
|
|
2024
Q3 | $55.9K | Hold |
1,071
| – | – | 0.01% | 648 |
|
|
2024
Q2 | $45.3K | Buy |
1,071
+83
| +8% | +$3.51K | 0.01% | 658 |
|
|
2024
Q1 | $48K | Sell |
988
-49
| -5% | -$2.38K | 0.01% | 676 |
|
|
2023
Q4 | $46.9K | Buy |
1,037
+505
| +95% | +$22.9K | 0.01% | 632 |
|
|
2023
Q3 | $22.9K | Buy |
532
+49
| +10% | +$2.11K | ﹤0.01% | 765 |
|
|
2023
Q2 | $22.6K | Sell |
483
-20
| -4% | -$938 | ﹤0.01% | 768 |
|
|
2023
Q1 | $27K | Hold |
503
| – | – | ﹤0.01% | 731 |
|
|
2022
Q4 | $26.1K | Buy |
503
+58
| +13% | +$3.01K | ﹤0.01% | 719 |
|
|
2022
Q3 | $19K | Hold |
445
| – | – | ﹤0.01% | 751 |
|
|
2022
Q2 | $18K | Sell |
445
-92
| -17% | -$3.72K | ﹤0.01% | 732 |
|
|
2022
Q1 | $25K | Buy |
537
+282
| +111% | +$13.1K | ﹤0.01% | 747 |
|
|
2021
Q4 | $11K | Buy |
+255
| New | +$11K | ﹤0.01% | 814 |
|