RhumbLine Advisers’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 | $12.5M | Buy |
231,249
+7,059
| +3% | +$382K | 0.01% | 957 |
|
|
2025
Q1 | $11.5M | Sell |
224,190
-71,519
| -24% | -$3.66M | 0.01% | 961 |
|
|
2024
Q4 | $15.4M | Buy |
295,709
+2,463
| +0.8% | +$128K | 0.01% | 837 |
|
|
2024
Q3 | $15.4M | Buy |
293,246
+11,923
| +4% | +$626K | 0.01% | 863 |
|
|
2024
Q2 | $11.9M | Sell |
281,323
-9,785
| -3% | -$414K | 0.01% | 948 |
|
|
2024
Q1 | $14.1M | Buy |
291,108
+49,507
| +20% | +$2.4M | 0.01% | 877 |
|
|
2023
Q4 | $10.9M | Sell |
241,601
-1,251
| -0.5% | -$56.6K | 0.01% | 1009 |
|
|
2023
Q3 | $10.5M | Sell |
242,852
-3,714
| -2% | -$160K | 0.01% | 965 |
|
|
2023
Q2 | $11.6M | Buy |
246,566
+6,755
| +3% | +$317K | 0.01% | 948 |
|
|
2023
Q1 | $12.9M | Sell |
239,811
-3,594
| -1% | -$193K | 0.02% | 843 |
|
|
2022
Q4 | $12.6M | Sell |
243,405
-1,149
| -0.5% | -$59.6K | 0.02% | 821 |
|
|
2022
Q3 | $10.3M | Sell |
244,554
-44,794
| -15% | -$1.88M | 0.02% | 878 |
|
|
2022
Q2 | $12M | Buy |
289,348
+23,132
| +9% | +$957K | 0.02% | 813 |
|
|
2022
Q1 | $12.3M | Sell |
266,216
-11,824
| -4% | -$547K | 0.02% | 853 |
|
|
2021
Q4 | $11.9M | Buy |
278,040
+8,513
| +3% | +$365K | 0.01% | 893 |
|
|
2021
Q3 | $10.3M | Buy |
269,527
+59,638
| +28% | +$2.29M | 0.01% | 932 |
|
|
2021
Q2 | $8.71M | Buy |
209,889
+600
| +0.3% | +$24.9K | 0.01% | 1095 |
|
|
2021
Q1 | $8.8M | Sell |
209,289
-2,674
| -1% | -$112K | 0.01% | 1072 |
|
|
2020
Q4 | $7.86M | Buy |
211,963
+5,185
| +3% | +$192K | 0.01% | 1075 |
|
|
2020
Q3 | $7.6M | Sell |
206,778
-3,553
| -2% | -$131K | 0.01% | 913 |
|
|
2020
Q2 | $6.81M | Buy |
210,331
+2,245
| +1% | +$72.7K | 0.01% | 1003 |
|
|
2020
Q1 | $6.04M | Buy |
208,086
+17,591
| +9% | +$511K | 0.01% | 922 |
|
|
2019
Q4 | $5.92M | Buy |
190,495
+7,565
| +4% | +$235K | 0.01% | 1154 |
|
|
2019
Q3 | $5.49M | Sell |
182,930
-1,279
| -0.7% | -$38.4K | 0.01% | 1140 |
|
|
2019
Q2 | $5.64M | Sell |
184,209
-3,826
| -2% | -$117K | 0.01% | 1124 |
|
|
2019
Q1 | $5.57M | Sell |
188,035
-7,239
| -4% | -$214K | 0.01% | 1110 |
|
|
2018
Q4 | $4.61M | Buy |
195,274
+51,711
| +36% | +$1.22M | 0.01% | 1151 |
|
|
2018
Q3 | $3.99M | Buy |
143,563
+1,447
| +1% | +$40.2K | 0.01% | 1255 |
|
|
2018
Q2 | $3.81M | Sell |
142,116
-4,947
| -3% | -$133K | 0.01% | 1280 |
|
|
2018
Q1 | $4.1M | Sell |
147,063
-6,633
| -4% | -$185K | 0.01% | 1169 |
|
|
2017
Q4 | $4.52M | Buy |
153,696
+6,626
| +5% | +$195K | 0.01% | 1130 |
|
|
2017
Q3 | $4.33M | Sell |
147,070
-4,967
| -3% | -$146K | 0.01% | 1121 |
|
|
2017
Q2 | $4.83M | Sell |
152,037
-1,879
| -1% | -$59.7K | 0.01% | 1021 |
|
|
2017
Q1 | $4.57M | Buy |
153,916
+476
| +0.3% | +$14.1K | 0.01% | 1056 |
|
|
2016
Q4 | $3.93M | Sell |
153,440
-680
| -0.4% | -$17.4K | 0.01% | 1073 |
|
|
2016
Q3 | $3.9M | Buy |
154,120
+8,294
| +6% | +$210K | 0.01% | 1018 |
|
|
2016
Q2 | $3.75M | Buy |
145,826
+3,290
| +2% | +$84.6K | 0.01% | 976 |
|
|
2016
Q1 | $3.79M | Buy |
142,536
+3,120
| +2% | +$82.9K | 0.01% | 988 |
|
|
2015
Q4 | $3.75M | Sell |
139,416
-2,720
| -2% | -$73.1K | 0.01% | 968 |
|
|
2015
Q3 | $3.7M | Buy |
142,136
+4,582
| +3% | +$119K | 0.01% | 958 |
|
|
2015
Q2 | $3.63M | Buy |
137,554
+2,866
| +2% | +$75.6K | 0.01% | 1033 |
|
|
2015
Q1 | $3.92M | Buy |
134,688
+7,836
| +6% | +$228K | 0.01% | 971 |
|
|
2014
Q4 | $3.4M | Buy |
126,852
+300
| +0.2% | +$8.04K | 0.01% | 1014 |
|
|
2014
Q3 | $2.97M | Buy |
126,552
+154
| +0.1% | +$3.62K | 0.01% | 1059 |
|
|
2014
Q2 | $3.21M | Sell |
126,398
-11,834
| -9% | -$301K | 0.01% | 1059 |
|
|
2014
Q1 | $3.42M | Sell |
138,232
-4,584
| -3% | -$114K | 0.01% | 1015 |
|
|
2013
Q4 | $3.43M | Sell |
142,816
-14,126
| -9% | -$339K | 0.01% | 1029 |
|
|
2013
Q3 | $3.69M | Sell |
156,942
-1,770
| -1% | -$41.6K | 0.01% | 964 |
|
|
2013
Q2 | $3.73M | Buy |
+158,712
| New | +$3.73M | 0.01% | 922 |
|