Shell Asset Management’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
2,376
-674
| -22% | -$36.6K | ﹤0.01% | 926 |
|
|
2025
Q1 | $156K | Sell |
3,050
-132
| -4% | -$6.75K | 0.01% | 873 |
|
|
2024
Q4 | $166K | Hold |
3,182
| – | – | 0.01% | 899 |
|
|
2024
Q3 | $167K | Buy |
+3,182
| New | +$167K | 0.01% | 905 |
|
|
2024
Q1 | $142K | Sell |
3,365
-344
| -9% | -$14.5K | 0.01% | 930 |
|
|
2023
Q4 | $168K | Sell |
3,709
-1,103
| -23% | -$50K | 0.01% | 915 |
|
|
2023
Q3 | $207K | Sell |
4,812
-76
| -2% | -$3.27K | 0.01% | 893 |
|
|
2023
Q2 | $229K | Sell |
4,888
-1,831
| -27% | -$85.8K | 0.01% | 872 |
|
|
2023
Q1 | $361K | Sell |
6,719
-23
| -0.3% | -$1.24K | 0.02% | 703 |
|
|
2022
Q4 | $350K | Sell |
6,742
-1,410
| -17% | -$73.2K | 0.02% | 708 |
|
|
2022
Q3 | $343K | Sell |
8,152
-2,140
| -21% | -$90K | 0.01% | 766 |
|
|
2022
Q2 | $426K | Buy |
10,292
+15
| +0.1% | +$621 | 0.01% | 802 |
|
|
2022
Q1 | $475K | Sell |
10,277
-1,520
| -13% | -$70.3K | 0.01% | 839 |
|
|
2021
Q4 | $505K | Buy |
11,797
+60
| +0.5% | +$2.57K | 0.01% | 896 |
|
|
2021
Q3 | $450K | Sell |
11,737
-500
| -4% | -$19.2K | 0.01% | 923 |
|
|
2021
Q2 | $508K | Buy |
12,237
+660
| +6% | +$27.4K | 0.01% | 910 |
|
|
2021
Q1 | $487K | Sell |
11,577
-70
| -0.6% | -$2.95K | 0.01% | 863 |
|
|
2020
Q4 | $432K | Hold |
11,647
| – | – | 0.01% | 861 |
|
|
2020
Q3 | $428K | Hold |
11,647
| – | – | 0.01% | 745 |
|
|
2020
Q2 | $377K | Sell |
11,647
-153
| -1% | -$4.95K | 0.01% | 792 |
|
|
2020
Q1 | $342K | Sell |
11,800
-180
| -2% | -$5.22K | 0.01% | 825 |
|
|
2019
Q4 | $372K | Sell |
11,980
-284
| -2% | -$8.82K | 0.01% | 988 |
|
|
2019
Q3 | $368K | Sell |
12,264
-105
| -0.8% | -$3.15K | 0.01% | 1006 |
|
|
2019
Q2 | $378K | Sell |
12,369
-283
| -2% | -$8.65K | 0.01% | 1012 |
|
|
2019
Q1 | $375K | Buy |
+12,652
| New | +$375K | 0.01% | 1008 |
|
|
2016
Q4 | – | Sell |
-17,792
| Closed | -$450K | – | 1094 |
|
|
2016
Q3 | $450K | Hold |
17,792
| – | – | 0.01% | 897 |
|
|
2016
Q2 | $458K | Hold |
17,792
| – | – | 0.01% | 750 |
|
|
2016
Q1 | $473K | Sell |
17,792
-19,182
| -52% | -$510K | 0.01% | 703 |
|
|
2015
Q4 | $993K | Sell |
36,974
-8,978
| -20% | -$241K | 0.02% | 556 |
|
|
2015
Q3 | $1.08M | Buy |
45,952
+118
| +0.3% | +$2.77K | 0.02% | 649 |
|
|
2015
Q2 | $1.21M | Sell |
45,834
-118
| -0.3% | -$3.11K | 0.02% | 548 |
|
|
2015
Q1 | $1.34M | Hold |
45,952
| – | – | 0.02% | 543 |
|
|
2014
Q4 | $1.23M | Hold |
45,952
| – | – | 0.02% | 624 |
|
|
2014
Q3 | $1.08M | Hold |
45,952
| – | – | 0.02% | 672 |
|
|
2014
Q2 | $1.17M | Hold |
45,952
| – | – | 0.02% | 672 |
|
|
2014
Q1 | $1.14M | Hold |
45,952
| – | – | 0.02% | 661 |
|
|
2013
Q4 | $1.1M | Buy |
45,952
+3,364
| +8% | +$80.7K | 0.02% | 657 |
|
|
2013
Q3 | $1M | Sell |
42,588
-774
| -2% | -$18.2K | 0.02% | 701 |
|
|
2013
Q2 | $1.02M | Buy |
+43,362
| New | +$1.02M | 0.02% | 682 |
|