Balentine LLC’s James Hardie Industries plc JHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,365
| Closed | -$460K | – | 375 |
|
|
2024
Q1 | $460K | Buy |
11,365
+140
| +1% | +$5.66K | 0.01% | 311 |
|
|
2023
Q4 | $434K | Sell |
11,225
-23
| -0.2% | -$889 | 0.01% | 307 |
|
|
2023
Q3 | $295K | Buy |
11,248
+658
| +6% | +$17.3K | 0.01% | 375 |
|
|
2023
Q2 | $285K | Buy |
10,590
+560
| +6% | +$15.1K | 0.01% | 395 |
|
|
2023
Q1 | $217K | Buy |
+10,030
| New | +$217K | 0.01% | 493 |
|
|
2022
Q4 | – | Sell |
-12,296
| Closed | -$243K | – | 675 |
|
|
2022
Q3 | $243K | Buy |
12,296
+355
| +3% | +$7.02K | 0.01% | 436 |
|
|
2022
Q2 | $262K | Buy |
11,941
+1,251
| +12% | +$27.4K | 0.01% | 466 |
|
|
2022
Q1 | $322K | Buy |
10,690
+5,734
| +116% | +$173K | 0.01% | 413 |
|
|
2021
Q4 | $202K | Buy |
+4,956
| New | +$202K | 0.01% | 339 |
|
|
2020
Q3 | – | Sell |
-2,917
| Closed | -$56K | – | 522 |
|
|
2020
Q2 | $56K | Buy |
+2,917
| New | +$56K | ﹤0.01% | 231 |
|
|
2019
Q4 | – | Sell |
-708
| Closed | -$12K | – | 678 |
|
|
2019
Q3 | $12K | Hold |
708
| – | – | ﹤0.01% | 317 |
|
|
2019
Q2 | $9K | Buy |
708
+216
| +44% | +$2.75K | ﹤0.01% | 334 |
|
|
2019
Q1 | $6K | Hold |
492
| – | – | ﹤0.01% | 378 |
|
|
2018
Q4 | $6K | Buy |
+492
| New | +$6K | ﹤0.01% | 337 |
|