Union Heritage Capital’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 | $3.45M | Hold |
63,726
| – | – | 1.2% | 30 |
|
|
2025
Q1 | $3.26M | Hold |
63,726
| – | – | 1.21% | 31 |
|
|
2024
Q4 | $3.32M | Hold |
63,726
| – | – | 1.23% | 29 |
|
|
2024
Q3 | $3.35M | Hold |
63,726
| – | – | 1.23% | 30 |
|
|
2024
Q2 | $2.7M | Hold |
63,726
| – | – | 1.06% | 33 |
|
|
2024
Q1 | $3.09M | Buy |
63,726
+8,626
| +16% | +$419K | 1.23% | 28 |
|
|
2023
Q4 | $2.49M | Hold |
55,100
| – | – | 1.29% | 29 |
|
|
2023
Q3 | $2.38M | Hold |
55,100
| – | – | 1.35% | 30 |
|
|
2023
Q2 | $2.58M | Hold |
55,100
| – | – | 1.4% | 29 |
|
|
2023
Q1 | $2.96M | Hold |
55,100
| – | – | 1.8% | 26 |
|
|
2022
Q4 | $2.86M | Hold |
55,100
| – | – | 1.74% | 27 |
|
|
2022
Q3 | $2.32M | Hold |
55,100
| – | – | 1.54% | 28 |
|
|
2022
Q2 | $2.28M | Hold |
55,100
| – | – | 1.47% | 28 |
|
|
2022
Q1 | $2.55M | Hold |
55,100
| – | – | 1.41% | 29 |
|
|
2021
Q4 | $2.36M | Hold |
55,100
| – | – | 1.11% | 34 |
|
|
2021
Q3 | $2.11M | Hold |
55,100
| – | – | 0.99% | 36 |
|
|
2021
Q2 | $2.29M | Hold |
55,100
| – | – | 1.07% | 34 |
|
|
2021
Q1 | $2.32M | Buy |
+55,100
| New | +$2.32M | 1.15% | 28 |
|