RBF 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 | $1.9M | Hold |
35,000
| – | – | 0.09% | 204 |
|
|
2025
Q1 | $1.79M | Hold |
35,000
| – | – | 0.11% | 197 |
|
|
2024
Q4 | $1.82M | Hold |
35,000
| – | – | 0.09% | 198 |
|
|
2024
Q3 | $1.84M | Hold |
35,000
| – | – | 0.09% | 206 |
|
|
2024
Q2 | $1.48M | Hold |
35,000
| – | – | 0.09% | 213 |
|
|
2024
Q1 | $1.7M | Hold |
35,000
| – | – | 0.1% | 213 |
|
|
2023
Q4 | $1.58M | Hold |
35,000
| – | – | 0.1% | 209 |
|
|
2023
Q3 | $1.51M | Hold |
35,000
| – | – | 0.1% | 195 |
|
|
2023
Q2 | $1.64M | Hold |
35,000
| – | – | 0.1% | 195 |
|
|
2023
Q1 | $1.88M | Sell |
35,000
-1,542
| -4% | -$82.8K | 0.14% | 158 |
|
|
2022
Q4 | $1.9M | Sell |
36,542
-2,776
| -7% | -$144K | 0.14% | 152 |
|
|
2022
Q3 | $1.65M | Sell |
39,318
-3,000
| -7% | -$126K | 0.14% | 161 |
|
|
2022
Q2 | $1.92M | Sell |
42,318
-1,410
| -3% | -$64K | 0.13% | 158 |
|
|
2022
Q1 | $2.02M | Hold |
43,728
| – | – | 0.13% | 171 |
|
|
2021
Q4 | $1.87M | Sell |
43,728
-840
| -2% | -$36K | 0.12% | 181 |
|
|
2021
Q3 | $1.71M | Hold |
44,568
| – | – | 0.1% | 194 |
|
|
2021
Q2 | $1.85M | Hold |
44,568
| – | – | 0.1% | 189 |
|
|
2021
Q1 | $1.87M | Hold |
44,568
| – | – | 0.12% | 164 |
|
|
2020
Q4 | $1.65M | Hold |
44,568
| – | – | 0.13% | 148 |
|
|
2020
Q3 | $1.64M | Hold |
44,568
| – | – | 0.17% | 125 |
|
|
2020
Q2 | $1.44M | Buy |
44,568
+9,568
| +27% | +$310K | 0.16% | 129 |
|
|
2020
Q1 | $1.02M | Buy |
+35,000
| New | +$1.02M | 0.13% | 139 |
|