Ballentine Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $281K | Buy |
+10,453
| New | +$281K | ﹤0.01% | 713 |
|
2025
Q1 | – | Sell |
-8,633
| Closed | -$266K | – | 962 |
|
2024
Q4 | $266K | Buy |
8,633
+200
| +2% | +$6.16K | ﹤0.01% | 652 |
|
2024
Q3 | $339K | Buy |
8,433
+769
| +10% | +$30.9K | 0.01% | 545 |
|
2024
Q2 | $242K | Sell |
7,664
-958
| -11% | -$30.2K | ﹤0.01% | 627 |
|
2024
Q1 | $349K | Buy |
8,622
+735
| +9% | +$29.7K | 0.01% | 493 |
|
2023
Q4 | $305K | Buy |
+7,887
| New | +$305K | 0.01% | 495 |
|
2023
Q3 | – | Sell |
-7,619
| Closed | -$205K | – | 631 |
|
2023
Q2 | $205K | Buy |
+7,619
| New | +$205K | ﹤0.01% | 549 |
|