Treasurer of the State of North Carolina’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 | $2.24M | Buy |
41,265
+3,345
| +9% | +$181K | 0.01% | 880 |
|
|
2025
Q1 | $1.94M | Buy |
37,920
+1,480
| +4% | +$75.6K | 0.01% | 864 |
|
|
2024
Q4 | $1.9M | Buy |
36,440
+230
| +0.6% | +$12K | 0.01% | 880 |
|
|
2024
Q3 | $1.9M | Buy |
36,210
+150
| +0.4% | +$7.88K | 0.01% | 892 |
|
|
2024
Q2 | $1.53M | Buy |
36,060
+27
| +0.1% | +$1.14K | 0.01% | 904 |
|
|
2024
Q1 | $1.75M | Sell |
36,033
-1,010
| -3% | -$49.1K | 0.01% | 877 |
|
|
2023
Q4 | $1.68M | Buy |
37,043
+360
| +1% | +$16.3K | 0.01% | 895 |
|
|
2023
Q3 | $1.58M | Buy |
36,683
+180
| +0.5% | +$7.76K | 0.01% | 884 |
|
|
2023
Q2 | $1.71M | Sell |
36,503
-260
| -0.7% | -$12.2K | 0.01% | 883 |
|
|
2023
Q1 | $1.97M | Buy |
36,763
+260
| +0.7% | +$14K | 0.01% | 820 |
|
|
2022
Q4 | $1.89M | Buy |
36,503
+470
| +1% | +$24.4K | 0.01% | 820 |
|
|
2022
Q3 | $1.52M | Buy |
36,033
+460
| +1% | +$19.3K | 0.01% | 869 |
|
|
2022
Q2 | $1.47M | Buy |
35,573
+4,720
| +15% | +$195K | 0.01% | 906 |
|
|
2022
Q1 | $1.43M | Buy |
30,853
+495
| +2% | +$22.9K | 0.01% | 902 |
|
|
2021
Q4 | $1.3M | Buy |
30,358
+200
| +0.7% | +$8.57K | 0.01% | 926 |
|
|
2021
Q3 | $1.16M | Buy |
30,158
+1,019
| +3% | +$39.1K | 0.01% | 958 |
|
|
2021
Q2 | $1.21M | Buy |
29,139
+300
| +1% | +$12.4K | 0.01% | 959 |
|
|
2021
Q1 | $1.21M | Sell |
28,839
-70
| -0.2% | -$2.94K | 0.01% | 921 |
|
|
2020
Q4 | $1.07M | Buy |
28,909
+60
| +0.2% | +$2.23K | 0.01% | 927 |
|
|
2020
Q3 | $1.06M | Sell |
28,849
-20
| -0.1% | -$736 | 0.01% | 874 |
|
|
2020
Q2 | $935K | Sell |
28,869
-3,225
| -10% | -$104K | 0.01% | 905 |
|
|
2020
Q1 | $931K | Buy |
32,094
+13,340
| +71% | +$387K | 0.01% | 835 |
|
|
2019
Q4 | $583K | Buy |
18,754
+160
| +0.9% | +$4.97K | ﹤0.01% | 937 |
|
|
2019
Q3 | $558K | Sell |
18,594
-19,656
| -51% | -$590K | 0.01% | 940 |
|
|
2019
Q2 | $1.17M | Buy |
38,250
+2,550
| +7% | +$78K | 0.01% | 938 |
|
|
2019
Q1 | $1.06M | Buy |
35,700
+306
| +0.9% | +$9.07K | 0.01% | 913 |
|
|
2018
Q4 | $836K | Buy |
35,394
+672
| +2% | +$15.9K | 0.01% | 934 |
|
|
2018
Q3 | $965K | Buy |
34,722
+12,613
| +57% | +$351K | 0.01% | 953 |
|
|
2018
Q2 | $593K | Buy |
+22,109
| New | +$593K | 0.01% | 953 |
|