RBA
Richard Bernstein Advisors’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,010
| Closed | -$3.62M | – | 231 |
|
|
2024
Q3 | $3.62M | Hold |
69,010
| – | – | 0.08% | 132 |
|
|
2024
Q2 | $2.92M | Hold |
69,010
| – | – | 0.06% | 159 |
|
|
2024
Q1 | $3.35M | Hold |
69,010
| – | – | 0.07% | 130 |
|
|
2023
Q4 | $3.12M | Buy |
69,010
+7,553
| +12% | +$342K | 0.07% | 130 |
|
|
2023
Q3 | $2.65M | Hold |
61,457
| – | – | 0.06% | 159 |
|
|
2023
Q2 | $2.88M | Buy |
61,457
+35,090
| +133% | +$1.65M | 0.06% | 116 |
|
|
2023
Q1 | $1.42M | Hold |
26,367
| – | – | 0.03% | 173 |
|
|
2022
Q4 | $1.37M | Hold |
26,367
| – | – | 0.03% | 177 |
|
|
2022
Q3 | $1.11M | Hold |
26,367
| – | – | 0.03% | 185 |
|
|
2022
Q2 | $1.09M | Hold |
26,367
| – | – | 0.02% | 203 |
|
|
2022
Q1 | $1.22M | Hold |
26,367
| – | – | 0.02% | 228 |
|
|
2021
Q4 | $1.13M | Hold |
26,367
| – | – | 0.02% | 240 |
|
|
2021
Q3 | $1.01M | Buy |
26,367
+5,010
| +23% | +$192K | 0.02% | 254 |
|
|
2021
Q2 | $886K | Hold |
21,357
| – | – | 0.02% | 260 |
|
|
2021
Q1 | $898K | Hold |
21,357
| – | – | 0.02% | 265 |
|
|
2020
Q4 | $792K | Hold |
21,357
| – | – | 0.02% | 248 |
|
|
2020
Q3 | $785K | Hold |
21,357
| – | – | 0.02% | 207 |
|
|
2020
Q2 | $691K | Buy |
+21,357
| New | +$691K | 0.02% | 208 |
|