SGCIA
SLGN icon

Smith Graham & Co Investment Advisors’s Silgan Holdings SLGN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$4.53M Sell
100,014
-449
-0.4% -$20.3K 0.52% 92
2023
Q3
$4.33M Buy
100,463
+3,710
+4% +$160K 0.54% 89
2023
Q2
$4.54M Sell
96,753
-940
-1% -$44.1K 0.55% 86
2023
Q1
$5.24M Sell
97,693
-2,361
-2% -$127K 0.64% 70
2022
Q4
$5.19M Sell
100,054
-2,278
-2% -$118K 0.63% 71
2022
Q3
$4.3M Sell
102,332
-6,369
-6% -$268K 0.57% 82
2022
Q2
$4.5M Buy
108,701
+6,974
+7% +$288K 0.56% 87
2022
Q1
$4.7M Buy
101,727
+3,427
+3% +$158K 0.49% 98
2021
Q4
$4.21M Buy
98,300
+9,982
+11% +$428K 0.42% 112
2021
Q3
$3.39M Sell
88,318
-9,784
-10% -$375K 0.34% 125
2021
Q2
$4.07M Sell
98,102
-2,228
-2% -$92.5K 0.36% 123
2021
Q1
$4.22M Buy
+100,330
New +$4.22M 0.34% 128