Bank of America’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 | $59.3M | Buy |
2,204,888
+943,929
| +75% | +$25.4M | ﹤0.01% | 1370 |
|
|
2025
Q1 | $29.7M | Buy |
1,260,959
+807,753
| +178% | +$19M | ﹤0.01% | 1787 |
|
|
2024
Q4 | $14M | Buy |
453,206
+73,504
| +19% | +$2.26M | ﹤0.01% | 2226 |
|
|
2024
Q3 | $15.2M | Buy |
379,702
+302,906
| +394% | +$12.2M | ﹤0.01% | 2285 |
|
|
2024
Q2 | $2.42M | Buy |
76,796
+699
| +0.9% | +$22K | ﹤0.01% | 3653 |
|
|
2024
Q1 | $3.08M | Sell |
76,097
-548,531
| -88% | -$22.2M | ﹤0.01% | 3436 |
|
|
2023
Q4 | $24.2M | Sell |
624,628
-16,988
| -3% | -$657K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $16.8M | Sell |
641,616
-559,092
| -47% | -$14.7M | ﹤0.01% | 1885 |
|
|
2023
Q2 | $32.3M | Buy |
1,200,708
+39,553
| +3% | +$1.06M | ﹤0.01% | 1418 |
|
|
2023
Q1 | $25.1M | Buy |
1,161,155
+1,114,023
| +2,364% | +$24.1M | ﹤0.01% | 1669 |
|
|
2022
Q4 | $846K | Sell |
47,132
-2,375
| -5% | -$42.6K | ﹤0.01% | 4321 |
|
|
2022
Q3 | $979K | Buy |
49,507
+5,273
| +12% | +$104K | ﹤0.01% | 4222 |
|
|
2022
Q2 | $970K | Sell |
44,234
-11,632
| -21% | -$255K | ﹤0.01% | 4279 |
|
|
2022
Q1 | $1.69M | Buy |
55,866
+11,245
| +25% | +$339K | ﹤0.01% | 4134 |
|
|
2021
Q4 | $1.82M | Sell |
44,621
-687
| -2% | -$28K | ﹤0.01% | 3996 |
|
|
2021
Q3 | $1.62M | Sell |
45,308
-31,820
| -41% | -$1.13M | ﹤0.01% | 3969 |
|
|
2021
Q2 | $2.64M | Buy |
77,128
+37,153
| +93% | +$1.27M | ﹤0.01% | 3530 |
|
|
2021
Q1 | $1.22M | Buy |
39,975
+3,626
| +10% | +$111K | ﹤0.01% | 4107 |
|
|
2020
Q4 | $1.08M | Buy |
36,349
+400
| +1% | +$11.9K | ﹤0.01% | 3808 |
|
|
2020
Q3 | $856K | Sell |
35,949
-41
| -0.1% | -$976 | ﹤0.01% | 3810 |
|
|
2020
Q2 | $692K | Sell |
35,990
-5,562
| -13% | -$107K | ﹤0.01% | 3910 |
|
|
2020
Q1 | $498K | Buy |
41,552
+6,483
| +18% | +$77.7K | ﹤0.01% | 3999 |
|
|
2019
Q4 | $689K | Sell |
35,069
-479
| -1% | -$9.41K | ﹤0.01% | 4089 |
|
|
2019
Q3 | $598K | Buy |
35,548
+12,158
| +52% | +$205K | ﹤0.01% | 4238 |
|
|
2019
Q2 | $309K | Buy |
23,390
+5,267
| +29% | +$69.6K | ﹤0.01% | 4663 |
|
|
2019
Q1 | $233K | Buy |
18,123
+2,857
| +19% | +$36.7K | ﹤0.01% | 4728 |
|
|
2018
Q4 | $179K | Buy |
15,266
+3,898
| +34% | +$45.7K | ﹤0.01% | 4872 |
|
|
2018
Q3 | $174K | Sell |
11,368
-1,201
| -10% | -$18.4K | ﹤0.01% | 4853 |
|
|
2018
Q2 | $213K | Sell |
12,569
-101
| -0.8% | -$1.71K | ﹤0.01% | 4679 |
|
|
2018
Q1 | $227K | Buy |
12,670
+1,465
| +13% | +$26.2K | ﹤0.01% | 4609 |
|
|
2017
Q4 | $198K | Buy |
11,205
+3,597
| +47% | +$63.6K | ﹤0.01% | 4652 |
|
|
2017
Q3 | $106K | Buy |
7,608
+2,303
| +43% | +$32.1K | ﹤0.01% | 4870 |
|
|
2017
Q2 | $84K | Buy |
5,305
+1,633
| +44% | +$25.9K | ﹤0.01% | 4923 |
|
|
2017
Q1 | $58K | Buy |
3,672
+700
| +24% | +$11.1K | ﹤0.01% | 5125 |
|
|
2016
Q4 | $47K | Buy |
2,972
+566
| +24% | +$8.95K | ﹤0.01% | 5186 |
|
|
2016
Q3 | $38K | Buy |
2,406
+1,025
| +74% | +$16.2K | ﹤0.01% | 5076 |
|
|
2016
Q2 | $21K | Buy |
1,381
+223
| +19% | +$3.39K | ﹤0.01% | 5416 |
|
|
2016
Q1 | $16K | Sell |
1,158
-312
| -21% | -$4.31K | ﹤0.01% | 5395 |
|
|
2015
Q4 | $19K | Buy |
1,470
+870
| +145% | +$11.2K | ﹤0.01% | 5443 |
|
|
2015
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 5623 |
|
|
2015
Q2 | $8K | Buy |
600
+380
| +173% | +$5.07K | ﹤0.01% | 5614 |
|
|
2015
Q1 | $3K | Sell |
220
-24,470
| -99% | -$334K | ﹤0.01% | 5591 |
|
|
2014
Q4 | $269K | Sell |
24,690
-460
| -2% | -$5.01K | ﹤0.01% | 3976 |
|
|
2014
Q3 | $263K | Sell |
25,150
-31,010
| -55% | -$324K | ﹤0.01% | 3891 |
|
|
2014
Q2 | $734K | Sell |
56,160
-102,660
| -65% | -$1.34M | ﹤0.01% | 3254 |
|
|
2014
Q1 | $2.17M | Buy |
158,820
+111,575
| +236% | +$1.52M | ﹤0.01% | 2462 |
|
|
2013
Q4 | $542K | Buy |
47,245
+21,055
| +80% | +$242K | ﹤0.01% | 3570 |
|
|
2013
Q3 | $259K | Buy |
26,190
+1,320
| +5% | +$13.1K | ﹤0.01% | 3903 |
|
|
2013
Q2 | $214K | Buy |
+24,870
| New | +$214K | ﹤0.01% | 4344 |
|