SBH
Segall Bryant & Hamill’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2M | Buy |
1,111,276
+18,697
| +2% | +$1.01M | 0.85% | 8 |
|
|
2025
Q1 | $55.9M | Sell |
1,092,579
-198,863
| -15% | -$10.2M | 0.86% | 10 |
|
|
2024
Q4 | $67.2M | Buy |
1,291,442
+12,882
| +1% | +$671K | 0.92% | 9 |
|
|
2024
Q3 | $67.1M | Buy |
1,278,560
+11,655
| +0.9% | +$612K | 0.92% | 7 |
|
|
2024
Q2 | $53.6M | Sell |
1,266,905
-44,529
| -3% | -$1.88M | 0.95% | 11 |
|
|
2024
Q1 | $63.7M | Buy |
1,311,434
+90,548
| +7% | +$4.4M | 1.19% | 7 |
|
|
2023
Q4 | $55.2M | Buy |
1,220,886
+129,173
| +12% | +$5.85M | 1.06% | 9 |
|
|
2023
Q3 | $47.1M | Buy |
1,091,713
+383,455
| +54% | +$16.5M | 0.54% | 49 |
|
|
2023
Q2 | $33.2M | Buy |
708,258
+141,406
| +25% | +$6.63M | 0.35% | 82 |
|
|
2023
Q1 | $30.4M | Sell |
566,852
-7,663
| -1% | -$411K | 0.33% | 89 |
|
|
2022
Q4 | $29.8M | Sell |
574,515
-138,514
| -19% | -$7.18M | 0.33% | 88 |
|
|
2022
Q3 | $30M | Buy |
713,029
+19,374
| +3% | +$815K | 0.36% | 81 |
|
|
2022
Q2 | $28.7M | Buy |
693,655
+6,661
| +1% | +$275K | 0.32% | 90 |
|
|
2022
Q1 | $31.8M | Buy |
686,994
+12,375
| +2% | +$572K | 0.3% | 96 |
|
|
2021
Q4 | $28.9M | Buy |
674,619
+18,309
| +3% | +$784K | 0.27% | 104 |
|
|
2021
Q3 | $25.2M | Buy |
656,310
+12,194
| +2% | +$468K | 0.24% | 108 |
|
|
2021
Q2 | $26.7M | Sell |
644,116
-4,308
| -0.7% | -$179K | 0.26% | 109 |
|
|
2021
Q1 | $27.3M | Sell |
648,424
-40,534
| -6% | -$1.7M | 0.27% | 104 |
|
|
2020
Q4 | $25.5M | Sell |
688,958
-26,742
| -4% | -$992K | 0.28% | 97 |
|
|
2020
Q3 | $26.3M | Buy |
715,700
+228,778
| +47% | +$8.41M | 0.36% | 73 |
|
|
2020
Q2 | $15.8M | Buy |
486,922
+38,282
| +9% | +$1.24M | 0.26% | 94 |
|
|
2020
Q1 | $13M | Buy |
448,640
+75,085
| +20% | +$2.18M | 0.26% | 93 |
|
|
2019
Q4 | $11.6M | Sell |
373,555
-31,731
| -8% | -$986K | 0.18% | 127 |
|
|
2019
Q3 | $12.2M | Sell |
405,286
-93,338
| -19% | -$2.8M | 0.19% | 141 |
|
|
2019
Q2 | $15.3M | Sell |
498,624
-151,586
| -23% | -$4.64M | 0.23% | 118 |
|
|
2019
Q1 | $19.3M | Sell |
650,210
-211
| -0% | -$6.25K | 0.3% | 89 |
|
|
2018
Q4 | $15.4M | Buy |
650,421
+326,646
| +101% | +$7.72M | 0.26% | 109 |
|
|
2018
Q3 | $9M | Buy |
323,775
+166,244
| +106% | +$4.62M | 0.13% | 206 |
|
|
2018
Q2 | $4.23M | Buy |
157,531
+10,133
| +7% | +$272K | 0.06% | 324 |
|
|
2018
Q1 | $4.11M | Sell |
147,398
-20,013
| -12% | -$557K | 0.1% | 224 |
|
|
2017
Q4 | $4.92M | Buy |
167,411
+19,337
| +13% | +$568K | 0.11% | 202 |
|
|
2017
Q3 | $4.36M | Sell |
148,074
-1,936
| -1% | -$57K | 0.1% | 213 |
|
|
2017
Q2 | $4.77M | Buy |
150,010
+88,400
| +143% | +$2.81M | 0.11% | 199 |
|
|
2017
Q1 | $3.66M | Sell |
61,610
-3,306
| -5% | -$196K | 0.09% | 229 |
|
|
2016
Q4 | $3.32M | Sell |
64,916
-2,203
| -3% | -$113K | 0.08% | 237 |
|
|
2016
Q3 | $3.4M | Sell |
67,119
-600
| -0.9% | -$30.4K | 0.09% | 233 |
|
|
2016
Q2 | $3.49M | Sell |
67,719
-44,715
| -40% | -$2.3M | 0.09% | 225 |
|
|
2016
Q1 | $5.98M | Sell |
112,434
-25,049
| -18% | -$1.33M | 0.15% | 170 |
|
|
2015
Q4 | $7.39M | Sell |
137,483
-6,453
| -4% | -$347K | 0.18% | 153 |
|
|
2015
Q3 | $7.49M | Sell |
143,936
-40,689
| -22% | -$2.12M | 0.18% | 151 |
|
|
2015
Q2 | $9.74M | Sell |
184,625
-4,485
| -2% | -$237K | 0.22% | 137 |
|
|
2015
Q1 | $11M | Sell |
189,110
-43,483
| -19% | -$2.53M | 0.25% | 128 |
|
|
2014
Q4 | $12.5M | Sell |
232,593
-4,870
| -2% | -$261K | 0.28% | 115 |
|
|
2014
Q3 | $11.2M | Sell |
237,463
-2,730
| -1% | -$128K | 0.26% | 123 |
|
|
2014
Q2 | $12.2M | Buy |
240,193
+2,640
| +1% | +$134K | 0.29% | 114 |
|
|
2014
Q1 | $11.8M | Buy |
237,553
+10,459
| +5% | +$518K | 0.28% | 120 |
|
|
2013
Q4 | $10.9M | Sell |
227,094
-18,065
| -7% | -$867K | 0.25% | 124 |
|
|
2013
Q3 | $11.5M | Sell |
245,159
-18,870
| -7% | -$887K | 0.28% | 115 |
|
|
2013
Q2 | $12.4M | Buy |
+264,029
| New | +$12.4M | 0.33% | 102 |
|