Zurich Cantonal Bank’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 | $940K | Buy |
17,348
+2,887
| +20% | +$156K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $739K | Hold |
14,461
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q4 | $753K | Hold |
14,461
| – | – | ﹤0.01% | 1382 |
|
|
2024
Q3 | $759K | Hold |
14,461
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q2 | $612K | Hold |
14,461
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q1 | $702K | Sell |
14,461
-1,862
| -11% | -$90.4K | ﹤0.01% | 1259 |
|
|
2023
Q4 | $739K | Sell |
16,323
-1,067
| -6% | -$48.3K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $750K | Buy |
17,390
+2,599
| +18% | +$112K | ﹤0.01% | 1138 |
|
|
2023
Q2 | $694K | Buy |
14,791
+706
| +5% | +$33.1K | ﹤0.01% | 1155 |
|
|
2023
Q1 | $756K | Buy |
14,085
+1,005
| +8% | +$53.9K | ﹤0.01% | 1039 |
|
|
2022
Q4 | $678K | Buy |
13,080
+1,292
| +11% | +$67K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $496K | Hold |
11,788
| – | – | ﹤0.01% | 1202 |
|
|
2022
Q2 | $487K | Hold |
11,788
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q1 | $545K | Sell |
11,788
-866
| -7% | -$40K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $542K | Buy |
12,654
+3,924
| +45% | +$168K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $335K | Hold |
8,730
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q2 | $362K | Hold |
8,730
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q1 | $367K | Sell |
8,730
-819
| -9% | -$34.4K | ﹤0.01% | 1414 |
|
|
2020
Q4 | $354K | Buy |
9,549
+1,083
| +13% | +$40.1K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $311K | Hold |
8,466
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q2 | $274K | Buy |
8,466
+1,676
| +25% | +$54.2K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $197K | Buy |
6,790
+1,964
| +41% | +$57K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $150K | Hold |
4,826
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q3 | $145K | Hold |
4,826
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q2 | $148K | Hold |
4,826
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q1 | $143K | Sell |
4,826
-1,271
| -21% | -$37.7K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $144K | Buy |
6,097
+1,876
| +44% | +$44.3K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $117K | Hold |
4,221
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q2 | $113K | Hold |
4,221
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q1 | $118K | Hold |
4,221
| – | – | ﹤0.01% | 1508 |
|
|
2017
Q4 | $124K | Buy |
4,221
+1,459
| +53% | +$42.9K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $81K | Hold |
2,762
| – | – | ﹤0.01% | 1513 |
|
|
2017
Q2 | $88K | Buy |
2,762
+316
| +13% | +$10.1K | ﹤0.01% | 1449 |
|
|
2017
Q1 | $73K | Hold |
2,446
| – | – | ﹤0.01% | 1551 |
|
|
2016
Q4 | $63K | Hold |
2,446
| – | – | ﹤0.01% | 1573 |
|
|
2016
Q3 | $62K | Buy |
2,446
+376
| +18% | +$9.53K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $53K | Hold |
2,070
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q1 | $55K | Hold |
2,070
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q4 | $56K | Buy |
2,070
+758
| +58% | +$20.5K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $34K | Buy |
1,312
+1,086
| +481% | +$28.1K | ﹤0.01% | 1308 |
|
|
2015
Q2 | $6K | Hold |
226
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q1 | $7K | Buy |
+226
| New | +$7K | ﹤0.01% | 1632 |
|