SGCIA
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 |
|