SG Americas Securities’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 | $985K | Buy |
18,175
+12,267
| +208% | +$665K | ﹤0.01% | 1071 |
|
|
2025
Q1 | $302K | Buy |
+5,908
| New | +$302K | ﹤0.01% | 1962 |
|
|
2024
Q4 | – | Sell |
-14,558
| Closed | -$764K | – | 3093 |
|
|
2024
Q3 | $764K | Buy |
14,558
+2,061
| +16% | +$108K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $529K | Buy |
+12,497
| New | +$529K | ﹤0.01% | 1506 |
|
|
2024
Q1 | – | Sell |
-4,662
| Closed | -$211K | – | 2966 |
|
|
2023
Q4 | $211K | Sell |
4,662
-3,710
| -44% | -$168K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $361K | Sell |
8,372
-2,437
| -23% | -$105K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $507K | Sell |
10,809
-12,638
| -54% | -$593K | ﹤0.01% | 1217 |
|
|
2023
Q1 | $1.26M | Buy |
23,447
+16,313
| +229% | +$875K | 0.01% | 888 |
|
|
2022
Q4 | $370K | Sell |
7,134
-4,963
| -41% | -$257K | ﹤0.01% | 1583 |
|
|
2022
Q3 | $509K | Sell |
12,097
-2,339
| -16% | -$98.4K | 0.01% | 1349 |
|
|
2022
Q2 | $597K | Sell |
14,436
-7,482
| -34% | -$309K | 0.01% | 1641 |
|
|
2022
Q1 | $1.01M | Buy |
21,918
+13,926
| +174% | +$644K | 0.01% | 1254 |
|
|
2021
Q4 | $342K | Sell |
7,992
-12,417
| -61% | -$531K | ﹤0.01% | 2150 |
|
|
2021
Q3 | $783K | Buy |
20,409
+9,249
| +83% | +$355K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $463K | Sell |
11,160
-16,981
| -60% | -$704K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $1.18M | Sell |
28,141
-5,187
| -16% | -$218K | 0.01% | 1272 |
|
|
2020
Q4 | $1.24M | Buy |
33,328
+29,853
| +859% | +$1.11M | 0.01% | 1248 |
|
|
2020
Q3 | $128K | Sell |
3,475
-19,441
| -85% | -$716K | ﹤0.01% | 1963 |
|
|
2020
Q2 | $742K | Buy |
+22,916
| New | +$742K | 0.01% | 1447 |
|
|
2020
Q1 | – | Sell |
-7,332
| Closed | -$228K | – | 2991 |
|
|
2019
Q4 | $228K | Sell |
7,332
-13,203
| -64% | -$411K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $617K | Sell |
20,535
-12,671
| -38% | -$381K | 0.01% | 1515 |
|
|
2019
Q2 | $1.02M | Buy |
33,206
+27,191
| +452% | +$832K | 0.01% | 1267 |
|
|
2019
Q1 | $178K | Sell |
6,015
-12
| -0.2% | -$355 | ﹤0.01% | 2316 |
|
|
2018
Q4 | $142K | Sell |
6,027
-43,216
| -88% | -$1.02M | ﹤0.01% | 2162 |
|
|
2018
Q3 | $1.37M | Buy |
49,243
+32,761
| +199% | +$911K | 0.01% | 1307 |
|
|
2018
Q2 | $442K | Sell |
16,482
-2,096
| -11% | -$56.2K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $517K | Sell |
18,578
-9,603
| -34% | -$267K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $828K | Buy |
+28,181
| New | +$828K | 0.01% | 1313 |
|
|
2017
Q3 | – | Sell |
-27,231
| Closed | -$865K | – | 3120 |
|
|
2017
Q2 | $865K | Sell |
27,231
-50,551
| -65% | -$1.61M | 0.01% | 1365 |
|
|
2017
Q1 | $2.31M | Buy |
77,782
+72,788
| +1,458% | +$2.16M | 0.02% | 753 |
|
|
2016
Q4 | $128K | Sell |
4,994
-13,606
| -73% | -$349K | ﹤0.01% | 2377 |
|
|
2016
Q3 | $470K | Sell |
18,600
-17,188
| -48% | -$434K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $921K | Buy |
35,788
+1,736
| +5% | +$44.7K | 0.01% | 1211 |
|
|
2016
Q1 | $905K | Sell |
34,052
-25,482
| -43% | -$677K | 0.01% | 1258 |
|
|
2015
Q4 | $1.6M | Buy |
+59,534
| New | +$1.6M | 0.01% | 729 |
|
|
2015
Q3 | – | Sell |
-11,012
| Closed | -$290K | – | 2303 |
|
|
2015
Q2 | $290K | Buy |
+11,012
| New | +$290K | ﹤0.01% | 1554 |
|
|
2015
Q1 | – | Sell |
-11,920
| Closed | -$319K | – | 2531 |
|
|
2014
Q4 | $319K | Buy |
11,920
+3,350
| +39% | +$89.7K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $201K | Sell |
8,570
-23,814
| -74% | -$559K | ﹤0.01% | 1724 |
|
|
2014
Q2 | $823K | Buy |
32,384
+21,464
| +197% | +$545K | ﹤0.01% | 1342 |
|
|
2014
Q1 | $270K | Sell |
10,920
-122
| -1% | -$3.02K | ﹤0.01% | 1611 |
|
|
2013
Q4 | $265K | Sell |
11,042
-24,850
| -69% | -$596K | ﹤0.01% | 1685 |
|
|
2013
Q3 | $843K | Buy |
35,892
+28,098
| +361% | +$660K | ﹤0.01% | 1239 |
|
|
2013
Q2 | $183K | Buy |
+7,794
| New | +$183K | ﹤0.01% | 1501 |
|