Rockefeller Capital Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,780
| Closed | -$91K | – | 3612 |
|
|
2022
Q4 | $91K | Sell |
1,780
-107
| -6% | -$5.47K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $78K | Buy |
1,887
+919
| +95% | +$38K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $40K | Buy |
968
+264
| +38% | +$10.9K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $32K | Buy |
704
+62
| +10% | +$2.82K | ﹤0.01% | 2521 |
|
|
2021
Q4 | $26K | Buy |
642
+32
| +5% | +$1.3K | ﹤0.01% | 2519 |
|
|
2021
Q3 | $22K | Hold |
610
| – | – | ﹤0.01% | 2548 |
|
|
2021
Q2 | $24K | Buy |
610
+5
| +0.8% | +$197 | ﹤0.01% | 2411 |
|
|
2021
Q1 | $24K | Buy |
605
+40
| +7% | +$1.59K | ﹤0.01% | 2206 |
|
|
2020
Q4 | $20K | Sell |
565
-153
| -21% | -$5.42K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $26K | Buy |
718
+218
| +44% | +$7.89K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 1752 |
|
|
2020
Q1 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 1621 |
|
|
2019
Q4 | – | Sell |
-353
| Closed | -$11K | – | 2189 |
|
|
2019
Q3 | $11K | Hold |
353
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q2 | $11K | Buy |
353
+110
| +45% | +$3.43K | ﹤0.01% | 1207 |
|
|
2019
Q1 | $7K | Buy |
+243
| New | +$7K | ﹤0.01% | 1574 |
|