US Bancorp’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $112K | Sell |
2,875
-34
| -1% | -$1.49K | ﹤0.01% | 2322 |
|
|
2025
Q4 | $117K | Sell |
2,909
-296
| -9% | -$12K | ﹤0.01% | 2283 |
|
|
2025
Q3 | $138K | Sell |
3,205
-27
| -0.8% | -$1.31K | ﹤0.01% | 2200 |
|
|
2025
Q2 | $175K | Buy |
3,232
+58
| +2% | +$3.07K | ﹤0.01% | 2107 |
|
|
2025
Q1 | $162K | Buy |
3,174
+64
| +2% | +$3.35K | ﹤0.01% | 2130 |
|
|
2024
Q4 | $162K | Sell |
3,110
-158
| -5% | -$8.43K | ﹤0.01% | 2132 |
|
|
2024
Q3 | $172K | Buy |
3,268
+163
| +5% | +$7.93K | ﹤0.01% | 2109 |
|
|
2024
Q2 | $131K | Sell |
3,105
-103
| -3% | -$4.78K | ﹤0.01% | 2214 |
|
|
2024
Q1 | $156K | Sell |
3,208
-289
| -8% | -$12.8K | ﹤0.01% | 2132 |
|
|
2023
Q4 | $158K | Sell |
3,497
-1,061
| -23% | -$44.7K | ﹤0.01% | 2127 |
|
|
2023
Q3 | $197K | Sell |
4,558
-180
| -4% | -$8.08K | ﹤0.01% | 1837 |
|
|
2023
Q2 | $222K | Sell |
4,738
-117
| -2% | -$5.69K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $261K | Sell |
4,855
-817
| -14% | -$43K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $294K | Buy |
5,672
+8
| +0.1% | +$392 | ﹤0.01% | 1658 |
|
|
2022
Q3 | $238K | Sell |
5,664
-1,864
| -25% | -$82K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $311K | Buy |
7,528
+1,637
| +28% | +$72K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $273K | Sell |
5,891
-203
| -3% | -$8.8K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $260K | Sell |
6,094
-991
| -14% | -$40.9K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $273K | Sell |
7,085
-1,262
| -15% | -$51.4K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $347K | Sell |
8,347
-232
| -3% | -$9.84K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $361K | Sell |
8,579
-356
| -4% | -$13.9K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $331K | Sell |
8,935
-482
| -5% | -$17.4K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $347K | Sell |
9,417
-1,072
| -10% | -$39.3K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $340K | Buy |
10,489
+4,889
| +87% | +$159K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $162K | Buy |
5,600
+116
| +2% | +$3.49K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $170K | Buy |
5,484
+179
| +3% | +$5.47K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $159K | Hold |
5,305
| – | – | ﹤0.01% | 1920 |
|
|
2019
Q2 | $162K | Sell |
5,305
-84
| -2% | -$2.51K | ﹤0.01% | 1939 |
|
|
2019
Q1 | $159K | Buy |
5,389
+46
| +0.9% | +$1.27K | ﹤0.01% | 1931 |
|
|
2018
Q4 | $126K | Sell |
5,343
-149
| -3% | -$3.75K | ﹤0.01% | 1993 |
|
|
2018
Q3 | $152K | Sell |
5,492
-582
| -10% | -$16K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $163K | Sell |
6,074
-300
| -5% | -$8.24K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $178K | Sell |
6,374
-377
| -6% | -$10.8K | ﹤0.01% | 1929 |
|
|
2017
Q4 | $198K | Buy |
6,751
+9
| +0.1% | +$260 | ﹤0.01% | 1891 |
|
|
2017
Q3 | $198K | Sell |
6,742
-20
| -0.3% | -$608 | ﹤0.01% | 1863 |
|
|
2017
Q2 | $215K | Hold |
6,762
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q1 | $200K | Buy |
6,762
+202
| +3% | +$5.91K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $169K | Sell |
6,560
-2,770
| -30% | -$69.7K | ﹤0.01% | 1867 |
|
|
2016
Q3 | $236K | Buy |
9,330
+254
| +3% | +$6.33K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $233K | Buy |
9,076
+608
| +7% | +$15.6K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $226K | Buy |
8,468
+18
| +0.2% | +$467 | ﹤0.01% | 1637 |
|
|
2015
Q4 | $227K | Sell |
8,450
-216
| -2% | -$5.71K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $226K | Sell |
8,666
-602
| -6% | -$15.9K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $244K | Sell |
9,268
-2,430
| -21% | -$67.3K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $340K | Sell |
11,698
-4,358
| -27% | -$121K | ﹤0.01% | 1549 |
|
|
2014
Q4 | $431K | Sell |
16,056
-1,146
| -7% | -$28.8K | ﹤0.01% | 1412 |
|
|
2014
Q3 | $404K | Buy |
17,202
+3,006
| +21% | +$75.1K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $361K | Sell |
14,196
-704
| -5% | -$17.5K | ﹤0.01% | 1510 |
|
|
2014
Q1 | $369K | Buy |
14,900
+1,714
| +13% | +$40.7K | ﹤0.01% | 1475 |
|
|
2013
Q4 | $316K | Sell |
13,186
-108
| -0.8% | -$2.52K | ﹤0.01% | 1513 |
|
|
2013
Q3 | $313K | Buy |
13,294
+404
| +3% | +$9.71K | ﹤0.01% | 1468 |
|
|
2013
Q2 | $302K | Buy |
+12,890
| New | +$308K | ﹤0.01% | 1435 |
|
Other funds holding SLGN
VPM
VCM
