Russell Investments Group’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 | $9.83M | Sell |
181,397
-42,123
| -19% | -$2.28M | 0.01% | 855 |
|
|
2025
Q1 | $11.4M | Buy |
223,520
+22,750
| +11% | +$1.16M | 0.02% | 765 |
|
|
2024
Q4 | $10.5M | Sell |
200,770
-13,286
| -6% | -$692K | 0.01% | 799 |
|
|
2024
Q3 | $11.2M | Sell |
214,056
-144,041
| -40% | -$7.56M | 0.02% | 788 |
|
|
2024
Q2 | $15.2M | Buy |
358,097
+199,927
| +126% | +$8.46M | 0.02% | 622 |
|
|
2024
Q1 | $7.68M | Sell |
158,170
-7,300
| -4% | -$354K | 0.01% | 956 |
|
|
2023
Q4 | $7.49M | Buy |
165,470
+1,081
| +0.7% | +$48.9K | 0.01% | 931 |
|
|
2023
Q3 | $7.09M | Sell |
164,389
-19,854
| -11% | -$856K | 0.01% | 911 |
|
|
2023
Q2 | $8.64M | Sell |
184,243
-227,077
| -55% | -$10.6M | 0.02% | 845 |
|
|
2023
Q1 | $21.9M | Sell |
411,320
-173,287
| -30% | -$9.21M | 0.04% | 468 |
|
|
2022
Q4 | $30.4M | Sell |
584,607
-99,337
| -15% | -$5.17M | 0.06% | 376 |
|
|
2022
Q3 | $28.7M | Sell |
683,944
-130,116
| -16% | -$5.46M | 0.06% | 370 |
|
|
2022
Q2 | $33.8M | Buy |
814,060
+109,461
| +16% | +$4.54M | 0.07% | 339 |
|
|
2022
Q1 | $32.6M | Sell |
704,599
-42,928
| -6% | -$1.99M | 0.06% | 392 |
|
|
2021
Q4 | $32M | Buy |
747,527
+16,584
| +2% | +$710K | 0.05% | 441 |
|
|
2021
Q3 | $28.1M | Buy |
730,943
+65,073
| +10% | +$2.5M | 0.05% | 466 |
|
|
2021
Q2 | $27.5M | Sell |
665,870
-49,833
| -7% | -$2.06M | 0.05% | 468 |
|
|
2021
Q1 | $30.3M | Sell |
715,703
-31,224
| -4% | -$1.32M | 0.05% | 418 |
|
|
2020
Q4 | $27.7M | Buy |
746,927
+122,078
| +20% | +$4.53M | 0.05% | 398 |
|
|
2020
Q3 | $23M | Buy |
624,849
+99,252
| +19% | +$3.65M | 0.05% | 431 |
|
|
2020
Q2 | $17M | Sell |
525,597
-86,752
| -14% | -$2.8M | 0.04% | 521 |
|
|
2020
Q1 | $17.8M | Sell |
612,349
-321,223
| -34% | -$9.32M | 0.05% | 445 |
|
|
2019
Q4 | $29M | Buy |
933,572
+26,383
| +3% | +$820K | 0.05% | 393 |
|
|
2019
Q3 | $27.2M | Buy |
907,189
+12,245
| +1% | +$368K | 0.05% | 415 |
|
|
2019
Q2 | $27.4M | Sell |
894,944
-226,600
| -20% | -$6.93M | 0.05% | 433 |
|
|
2019
Q1 | $33.2M | Buy |
1,121,544
+125,571
| +13% | +$3.72M | 0.06% | 381 |
|
|
2018
Q4 | $23.5M | Sell |
995,973
-111,388
| -10% | -$2.63M | 0.05% | 424 |
|
|
2018
Q3 | $30.8M | Buy |
1,107,361
+27,083
| +3% | +$753K | 0.06% | 384 |
|
|
2018
Q2 | $29M | Buy |
1,080,278
+141,245
| +15% | +$3.79M | 0.06% | 377 |
|
|
2018
Q1 | $26.2M | Sell |
939,033
-304,873
| -25% | -$8.49M | 0.04% | 480 |
|
|
2017
Q4 | $36.5M | Buy |
1,243,906
+247,261
| +25% | +$7.25M | 0.06% | 373 |
|
|
2017
Q3 | $29.3M | Sell |
996,645
-31,100
| -3% | -$915K | 0.05% | 446 |
|
|
2017
Q2 | $32.7M | Buy |
1,027,745
+7,649
| +0.7% | +$243K | 0.06% | 403 |
|
|
2017
Q1 | $30.3M | Sell |
1,020,096
-177,760
| -15% | -$5.28M | 0.06% | 418 |
|
|
2016
Q4 | $30.8M | Buy |
+1,197,856
| New | +$30.8M | 0.06% | 396 |
|