TD Asset Management’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,200
| Closed | -$638K | – | 1541 |
|
|
2020
Q4 | $638K | Sell |
17,200
-15,400
| -47% | -$571K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $1.2M | Sell |
32,600
-71,600
| -69% | -$2.63M | ﹤0.01% | 1051 |
|
|
2020
Q2 | $3.38M | Buy |
104,200
+65,500
| +169% | +$2.12M | ﹤0.01% | 750 |
|
|
2020
Q1 | $1.12M | Sell |
38,700
-49,600
| -56% | -$1.44M | ﹤0.01% | 965 |
|
|
2019
Q4 | $2.74M | Sell |
88,300
-10,400
| -11% | -$323K | ﹤0.01% | 856 |
|
|
2019
Q3 | $2.96M | Sell |
98,700
-18,200
| -16% | -$547K | ﹤0.01% | 815 |
|
|
2019
Q2 | $3.58M | Sell |
116,900
-28,800
| -20% | -$881K | 0.01% | 773 |
|
|
2019
Q1 | $4.32M | Sell |
145,700
-33,850
| -19% | -$1M | 0.01% | 731 |
|
|
2018
Q4 | $4.24M | Buy |
179,550
+100
| +0.1% | +$2.36K | 0.01% | 711 |
|
|
2018
Q3 | $4.99M | Buy |
179,450
+5,100
| +3% | +$142K | 0.01% | 728 |
|
|
2018
Q2 | $4.68M | Sell |
174,350
-300
| -0.2% | -$8.05K | 0.01% | 723 |
|
|
2018
Q1 | $4.86M | Buy |
174,650
+17,900
| +11% | +$499K | 0.01% | 677 |
|
|
2017
Q4 | $4.61M | Buy |
156,750
+19,000
| +14% | +$558K | 0.01% | 689 |
|
|
2017
Q3 | $4.05M | Sell |
137,750
-1,100
| -0.8% | -$32.4K | 0.01% | 698 |
|
|
2017
Q2 | $4.41M | Buy |
138,850
+2,800
| +2% | +$89K | 0.01% | 699 |
|
|
2017
Q1 | $4.04M | Buy |
136,050
+10,200
| +8% | +$303K | 0.01% | 734 |
|
|
2016
Q4 | $3.22M | Buy |
125,850
+30,200
| +32% | +$773K | 0.01% | 766 |
|
|
2016
Q3 | $2.42M | Buy |
95,650
+21,400
| +29% | +$541K | ﹤0.01% | 841 |
|
|
2016
Q2 | $1.91M | Buy |
74,250
+40,800
| +122% | +$1.05M | ﹤0.01% | 861 |
|
|
2016
Q1 | $889K | Buy |
33,450
+3,400
| +11% | +$90.4K | ﹤0.01% | 987 |
|
|
2015
Q4 | $807K | Sell |
30,050
-1,600
| -5% | -$43K | ﹤0.01% | 993 |
|
|
2015
Q3 | $824K | Sell |
31,650
-4,350
| -12% | -$113K | ﹤0.01% | 960 |
|
|
2015
Q2 | $950K | Buy |
36,000
+6,800
| +23% | +$179K | ﹤0.01% | 965 |
|
|
2015
Q1 | $849K | Buy |
+29,200
| New | +$849K | ﹤0.01% | 988 |
|