Thrivent Financial for Lutherans’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 | $1.04M | Buy |
19,146
+116
| +0.6% | +$6.28K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $973K | Sell |
19,030
-67
| -0.4% | -$3.43K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $994K | Buy |
19,097
+32
| +0.2% | +$1.67K | ﹤0.01% | 1909 |
|
|
2024
Q3 | $1M | Sell |
19,065
-542
| -3% | -$28.5K | ﹤0.01% | 1910 |
|
|
2024
Q2 | $830K | Sell |
19,607
-676
| -3% | -$28.6K | ﹤0.01% | 1964 |
|
|
2024
Q1 | $985K | Buy |
20,283
+63
| +0.3% | +$3.06K | ﹤0.01% | 1906 |
|
|
2023
Q4 | $915K | Sell |
20,220
-703
| -3% | -$31.8K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $902K | Sell |
20,923
-705
| -3% | -$30.4K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $1.01M | Sell |
21,628
-450
| -2% | -$21.1K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $1.19M | Sell |
22,078
-206
| -0.9% | -$11.1K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $1.16M | Buy |
22,284
+114
| +0.5% | +$5.91K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $932K | Buy |
22,170
+78
| +0.4% | +$3.28K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $914K | Buy |
22,092
+165
| +0.8% | +$6.83K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $1.01M | Sell |
21,927
-198
| -0.9% | -$9.16K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $948K | Buy |
22,125
+192
| +0.9% | +$8.23K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $841K | Buy |
21,933
+1,125
| +5% | +$43.1K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $864K | Buy |
20,808
+34
| +0.2% | +$1.41K | ﹤0.01% | 1925 |
|
|
2021
Q1 | $873K | Buy |
20,774
+217
| +1% | +$9.12K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $762K | Sell |
20,557
-647
| -3% | -$24K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $780K | Sell |
21,204
-235
| -1% | -$8.65K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $694K | Buy |
21,439
+1,179
| +6% | +$38.2K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $588K | Hold |
20,260
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q4 | $630K | Buy |
20,260
+54
| +0.3% | +$1.68K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $607K | Sell |
20,206
-386
| -2% | -$11.6K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $630K | Buy |
20,592
+519
| +3% | +$15.9K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $595K | Buy |
20,073
+410
| +2% | +$12.2K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $464K | Buy |
19,663
+1,767
| +10% | +$41.7K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $498K | Buy |
17,896
+1,012
| +6% | +$28.2K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $453K | Buy |
16,884
+130
| +0.8% | +$3.49K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $467K | Buy |
16,754
+541
| +3% | +$15.1K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $476K | Buy |
16,213
+483
| +3% | +$14.2K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $463K | Sell |
15,730
-68,377
| -81% | -$2.01M | ﹤0.01% | 1609 |
|
|
2017
Q2 | $2.67M | Buy |
84,107
+70,087
| +500% | +$2.23M | 0.01% | 749 |
|
|
2017
Q1 | $416K | Sell |
14,020
-26,520
| -65% | -$787K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $1.04M | Buy |
40,540
+27,660
| +215% | +$708K | ﹤0.01% | 1130 |
|
|
2016
Q3 | $326K | Buy |
12,880
+1,380
| +12% | +$34.9K | ﹤0.01% | 1668 |
|
|
2016
Q2 | $296K | Buy |
11,500
+1,160
| +11% | +$29.9K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $275K | Sell |
10,340
-45,940
| -82% | -$1.22M | ﹤0.01% | 1651 |
|
|
2015
Q4 | $1.51M | Buy |
56,280
+120
| +0.2% | +$3.22K | 0.01% | 936 |
|
|
2015
Q3 | $1.46M | Buy |
56,160
+900
| +2% | +$23.4K | 0.01% | 869 |
|
|
2015
Q2 | $1.46M | Buy |
55,260
+1,800
| +3% | +$47.5K | 0.01% | 736 |
|
|
2015
Q1 | $1.55M | Sell |
53,460
-944,988
| -95% | -$27.5M | 0.01% | 738 |
|
|
2014
Q4 | $26.8M | Buy |
998,448
+15,000
| +2% | +$402K | 0.15% | 164 |
|
|
2014
Q3 | $23.1M | Buy |
983,448
+47,200
| +5% | +$1.11M | 0.13% | 174 |
|
|
2014
Q2 | $23.8M | Hold |
936,248
| – | – | 0.13% | 171 |
|
|
2014
Q1 | $23.2M | Buy |
936,248
+8,000
| +0.9% | +$198K | 0.14% | 164 |
|
|
2013
Q4 | $22.3M | Buy |
928,248
+62,100
| +7% | +$1.49M | 0.14% | 166 |
|
|
2013
Q3 | $20.4M | Buy |
866,148
+64,000
| +8% | +$1.5M | 0.13% | 181 |
|
|
2013
Q2 | $18.8K | Buy |
+802,148
| New | +$18.8K | 0.12% | 194 |
|