Wells Fargo’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
90,457
+5,150
| +6% | +$279K | ﹤0.01% | 2246 |
|
|
2025
Q1 | $4.36M | Sell |
85,307
-2,235
| -3% | -$114K | ﹤0.01% | 2239 |
|
|
2024
Q4 | $4.56M | Buy |
87,542
+1,528
| +2% | +$79.5K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $4.52M | Sell |
86,014
-267,328
| -76% | -$14M | ﹤0.01% | 2186 |
|
|
2024
Q2 | $15M | Buy |
353,342
+275,351
| +353% | +$11.7M | ﹤0.01% | 1324 |
|
|
2024
Q1 | $3.79M | Buy |
77,991
+5,341
| +7% | +$259K | ﹤0.01% | 2232 |
|
|
2023
Q4 | $3.29M | Buy |
72,650
+26,091
| +56% | +$1.18M | ﹤0.01% | 2274 |
|
|
2023
Q3 | $2.01M | Sell |
46,559
-2,626
| -5% | -$113K | ﹤0.01% | 2610 |
|
|
2023
Q2 | $2.31M | Sell |
49,185
-13,401
| -21% | -$628K | ﹤0.01% | 2636 |
|
|
2023
Q1 | $3.36M | Buy |
62,586
+2,266
| +4% | +$122K | ﹤0.01% | 2288 |
|
|
2022
Q4 | $3.13M | Buy |
60,320
+9,475
| +19% | +$491K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $2.14M | Buy |
50,845
+2,162
| +4% | +$90.9K | ﹤0.01% | 2528 |
|
|
2022
Q2 | $2.01M | Sell |
48,683
-22,147
| -31% | -$915K | ﹤0.01% | 2639 |
|
|
2022
Q1 | $3.27M | Buy |
70,830
+6,039
| +9% | +$279K | ﹤0.01% | 2679 |
|
|
2021
Q4 | $2.78M | Sell |
64,791
-3,325,379
| -98% | -$142M | ﹤0.01% | 2980 |
|
|
2021
Q3 | $130M | Sell |
3,390,170
-154,367
| -4% | -$5.92M | 0.03% | 535 |
|
|
2021
Q2 | $147M | Buy |
3,544,537
+77,545
| +2% | +$3.22M | 0.03% | 487 |
|
|
2021
Q1 | $146M | Buy |
3,466,992
+427,419
| +14% | +$18M | 0.03% | 487 |
|
|
2020
Q4 | $113M | Buy |
3,039,573
+216,214
| +8% | +$8.02M | 0.03% | 585 |
|
|
2020
Q3 | $104M | Buy |
2,823,359
+77,855
| +3% | +$2.86M | 0.03% | 548 |
|
|
2020
Q2 | $88.9M | Sell |
2,745,504
-420,341
| -13% | -$13.6M | 0.03% | 589 |
|
|
2020
Q1 | $91.9M | Buy |
3,165,845
+210,160
| +7% | +$6.1M | 0.03% | 484 |
|
|
2019
Q4 | $91.9M | Buy |
2,955,685
+542,085
| +22% | +$16.8M | 0.02% | 615 |
|
|
2019
Q3 | $72.5M | Buy |
2,413,600
+280,538
| +13% | +$8.43M | 0.02% | 727 |
|
|
2019
Q2 | $65.3M | Buy |
2,133,062
+132,752
| +7% | +$4.06M | 0.02% | 790 |
|
|
2019
Q1 | $59.3M | Sell |
2,000,310
-58,727
| -3% | -$1.74M | 0.02% | 804 |
|
|
2018
Q4 | $48.6M | Sell |
2,059,037
-110,105
| -5% | -$2.6M | 0.02% | 838 |
|
|
2018
Q3 | $60.3M | Buy |
2,169,142
+80,244
| +4% | +$2.23M | 0.02% | 828 |
|
|
2018
Q2 | $56M | Buy |
2,088,898
+212,087
| +11% | +$5.69M | 0.02% | 849 |
|
|
2018
Q1 | $52.3M | Buy |
1,876,811
+88,757
| +5% | +$2.47M | 0.02% | 876 |
|
|
2017
Q4 | $52.6M | Buy |
1,788,054
+90,428
| +5% | +$2.66M | 0.02% | 859 |
|
|
2017
Q3 | $50M | Buy |
1,697,626
+89,613
| +6% | +$2.64M | 0.02% | 872 |
|
|
2017
Q2 | $51.1M | Buy |
1,608,013
+830,485
| +107% | +$26.4M | 0.02% | 850 |
|
|
2017
Q1 | $46.2M | Sell |
777,528
-118,756
| -13% | -$7.05M | 0.02% | 886 |
|
|
2016
Q4 | $45.9M | Sell |
896,284
-380,972
| -30% | -$19.5M | 0.02% | 874 |
|
|
2016
Q3 | $64.6M | Buy |
1,277,256
+182,496
| +17% | +$9.23M | 0.02% | 672 |
|
|
2016
Q2 | $56.3M | Buy |
1,094,760
+315,300
| +40% | +$16.2M | 0.02% | 696 |
|
|
2016
Q1 | $41.4M | Sell |
779,460
-373,588
| -32% | -$19.9M | 0.02% | 856 |
|
|
2015
Q4 | $61.9M | Buy |
1,153,048
+221,465
| +24% | +$11.9M | 0.02% | 659 |
|
|
2015
Q3 | $48.5M | Sell |
931,583
-2,362
| -0.3% | -$123K | 0.02% | 755 |
|
|
2015
Q2 | $49.3M | Sell |
933,945
-13,216
| -1% | -$697K | 0.02% | 818 |
|
|
2015
Q1 | $55.1M | Sell |
947,161
-8,379
| -0.9% | -$487K | 0.02% | 747 |
|
|
2014
Q4 | $51.2M | Sell |
955,540
-163,767
| -15% | -$8.78M | 0.02% | 749 |
|
|
2014
Q3 | $52.6M | Sell |
1,119,307
-518,382
| -32% | -$24.4M | 0.02% | 720 |
|
|
2014
Q2 | $83.2M | Buy |
1,637,689
+180,185
| +12% | +$9.16M | 0.03% | 553 |
|
|
2014
Q1 | $72.2M | Buy |
1,457,504
+246,251
| +20% | +$12.2M | 0.03% | 590 |
|
|
2013
Q4 | $58.2M | Buy |
1,211,253
+1,035,998
| +591% | +$49.7M | 0.03% | 673 |
|
|
2013
Q3 | $8.24M | Sell |
175,255
-47,969
| -21% | -$2.25M | ﹤0.01% | 1795 |
|
|
2013
Q2 | $10.5M | Buy |
+223,224
| New | +$10.5M | 0.01% | 1555 |
|