Wells Fargo’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 | $6.36M | Buy |
163,973
+69,588
| +74% | +$3.05M | ﹤0.01% | 2402 |
|
|
2025
Q4 | $3.81M | Sell |
94,385
-1,504
| -2% | -$61K | ﹤0.01% | 2929 |
|
|
2025
Q3 | $4.12M | Buy |
95,889
+5,432
| +6% | +$263K | ﹤0.01% | 2731 |
|
|
2025
Q2 | $4.9M | Buy |
90,457
+5,150
| +6% | +$272K | ﹤0.01% | 2484 |
|
|
2025
Q1 | $4.36M | Sell |
85,307
-2,235
| -3% | -$117K | ﹤0.01% | 2522 |
|
|
2024
Q4 | $4.56M | Buy |
87,542
+1,528
| +2% | +$81.5K | ﹤0.01% | 2517 |
|
|
2024
Q3 | $4.52M | Sell |
86,014
-267,328
| -76% | -$13M | ﹤0.01% | 2422 |
|
|
2024
Q2 | $15M | Buy |
353,342
+275,351
| +353% | +$12.8M | ﹤0.01% | 1436 |
|
|
2024
Q1 | $3.79M | Buy |
77,991
+5,341
| +7% | +$237K | ﹤0.01% | 2471 |
|
|
2023
Q4 | $3.29M | Buy |
72,650
+26,091
| +56% | +$1.1M | ﹤0.01% | 2520 |
|
|
2023
Q3 | $2.01M | Sell |
46,559
-2,626
| -5% | -$118K | ﹤0.01% | 2805 |
|
|
2023
Q2 | $2.31M | Sell |
49,185
-13,401
| -21% | -$652K | ﹤0.01% | 2779 |
|
|
2023
Q1 | $3.36M | Buy |
62,586
+2,266
| +4% | +$119K | ﹤0.01% | 2432 |
|
|
2022
Q4 | $3.13M | Buy |
60,320
+9,475
| +19% | +$464K | ﹤0.01% | 2425 |
|
|
2022
Q3 | $2.14M | Buy |
50,845
+2,162
| +4% | +$95.1K | ﹤0.01% | 2677 |
|
|
2022
Q2 | $2.01M | Sell |
48,683
-22,147
| -31% | -$974K | ﹤0.01% | 2786 |
|
|
2022
Q1 | $3.27M | Buy |
70,830
+6,039
| +9% | +$262K | ﹤0.01% | 2834 |
|
|
2021
Q4 | $2.78M | Sell |
64,791
-3,325,379
| -98% | -$137M | ﹤0.01% | 3166 |
|
|
2021
Q3 | $130M | Sell |
3,390,170
-154,367
| -4% | -$6.29M | 0.03% | 544 |
|
|
2021
Q2 | $147M | Buy |
3,544,537
+77,545
| +2% | +$3.29M | 0.03% | 498 |
|
|
2021
Q1 | $146M | Buy |
3,466,992
+427,419
| +14% | +$16.7M | 0.03% | 499 |
|
|
2020
Q4 | $113M | Buy |
3,039,573
+216,214
| +8% | +$7.79M | 0.03% | 587 |
|
|
2020
Q3 | $104M | Buy |
2,823,359
+77,855
| +3% | +$2.85M | 0.03% | 551 |
|
|
2020
Q2 | $88.9M | Sell |
2,745,504
-420,341
| -13% | -$13.7M | 0.03% | 590 |
|
|
2020
Q1 | $91.9M | Buy |
3,165,845
+210,160
| +7% | +$6.33M | 0.03% | 486 |
|
|
2019
Q4 | $91.9M | Buy |
2,955,685
+542,085
| +22% | +$16.6M | 0.02% | 616 |
|
|
2019
Q3 | $72.5M | Buy |
2,413,600
+280,538
| +13% | +$8.46M | 0.02% | 727 |
|
|
2019
Q2 | $65.3M | Buy |
2,133,062
+132,752
| +7% | +$3.96M | 0.02% | 790 |
|
|
2019
Q1 | $59.3M | Sell |
2,000,310
-58,727
| -3% | -$1.62M | 0.02% | 804 |
|
|
2018
Q4 | $48.6M | Sell |
2,059,037
-110,105
| -5% | -$2.77M | 0.02% | 839 |
|
|
2018
Q3 | $60.3M | Buy |
2,169,142
+80,244
| +4% | +$2.2M | 0.02% | 828 |
|
|
2018
Q2 | $56M | Buy |
2,088,898
+212,087
| +11% | +$5.83M | 0.02% | 849 |
|
|
2018
Q1 | $52.3M | Buy |
1,876,811
+88,757
| +5% | +$2.54M | 0.02% | 877 |
|
|
2017
Q4 | $52.6M | Buy |
1,788,054
+90,428
| +5% | +$2.62M | 0.02% | 859 |
|
|
2017
Q3 | $50M | Buy |
1,697,626
+89,613
| +6% | +$2.72M | 0.02% | 873 |
|
|
2017
Q2 | $51.1M | Buy |
1,608,013
+52,957
| +3% | +$1.63M | 0.02% | 851 |
|
|
2017
Q1 | $46.2M | Sell |
1,555,056
-237,512
| -13% | -$6.95M | 0.02% | 887 |
|
|
2016
Q4 | $45.9M | Sell |
1,792,568
-761,944
| -30% | -$19.2M | 0.02% | 876 |
|
|
2016
Q3 | $64.6M | Buy |
2,554,512
+364,992
| +17% | +$9.1M | 0.02% | 672 |
|
|
2016
Q2 | $56.3M | Buy |
2,189,520
+630,600
| +40% | +$16.2M | 0.02% | 697 |
|
|
2016
Q1 | $41.4M | Sell |
1,558,920
-747,176
| -32% | -$19.4M | 0.02% | 857 |
|
|
2015
Q4 | $61.9M | Buy |
2,306,096
+442,930
| +24% | +$11.7M | 0.02% | 660 |
|
|
2015
Q3 | $48.5M | Sell |
1,863,166
-4,724
| -0.3% | -$125K | 0.02% | 757 |
|
|
2015
Q2 | $49.3M | Sell |
1,867,890
-26,432
| -1% | -$732K | 0.02% | 819 |
|
|
2015
Q1 | $55.1M | Sell |
1,894,322
-16,758
| -0.9% | -$466K | 0.02% | 747 |
|
|
2014
Q4 | $51.2M | Sell |
1,911,080
-327,534
| -15% | -$8.22M | 0.02% | 749 |
|
|
2014
Q3 | $52.6M | Sell |
2,238,614
-1,036,764
| -32% | -$25.9M | 0.02% | 721 |
|
|
2014
Q2 | $83.2M | Buy |
3,275,378
+360,370
| +12% | +$8.94M | 0.03% | 555 |
|
|
2014
Q1 | $72.2M | Buy |
2,915,008
+492,502
| +20% | +$11.7M | 0.03% | 591 |
|
|
2013
Q4 | $58.2M | Buy |
2,422,506
+2,071,996
| +591% | +$48.3M | 0.03% | 674 |
|
|
2013
Q3 | $8.24M | Sell |
350,510
-95,938
| -21% | -$2.3M | ﹤0.01% | 1796 |
|
|
2013
Q2 | $10.5M | Buy |
+446,448
| New | +$10.7M | 0.01% | 1555 |
|
Other funds holding SLGN
VPM
VCM
