Bank of New York Mellon’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 | $1.66M | Buy |
61,796
+5,852
| +10% | +$157K | ﹤0.01% | 2830 |
|
|
2025
Q1 | $1.32M | Buy |
55,944
+3,838
| +7% | +$90.4K | ﹤0.01% | 2886 |
|
|
2024
Q4 | $1.61M | Buy |
52,106
+11,353
| +28% | +$350K | ﹤0.01% | 2850 |
|
|
2024
Q3 | $1.64M | Buy |
40,753
+8,123
| +25% | +$326K | ﹤0.01% | 2848 |
|
|
2024
Q2 | $1.03M | Buy |
32,630
+375
| +1% | +$11.8K | ﹤0.01% | 3179 |
|
|
2024
Q1 | $1.31M | Sell |
32,255
-1,172
| -4% | -$47.4K | ﹤0.01% | 3001 |
|
|
2023
Q4 | $1.29M | Buy |
33,427
+1,863
| +6% | +$72K | ﹤0.01% | 3055 |
|
|
2023
Q3 | $828K | Sell |
31,564
-1,303
| -4% | -$34.2K | ﹤0.01% | 3271 |
|
|
2023
Q2 | $884K | Buy |
32,867
+1,566
| +5% | +$42.1K | ﹤0.01% | 3264 |
|
|
2023
Q1 | $678K | Buy |
31,301
+6,554
| +26% | +$142K | ﹤0.01% | 3324 |
|
|
2022
Q4 | $444K | Sell |
24,747
-60
| -0.2% | -$1.08K | ﹤0.01% | 3600 |
|
|
2022
Q3 | $490K | Buy |
24,807
+2,270
| +10% | +$44.8K | ﹤0.01% | 3570 |
|
|
2022
Q2 | $494K | Sell |
22,537
-2,643
| -10% | -$57.9K | ﹤0.01% | 3592 |
|
|
2022
Q1 | $759K | Sell |
25,180
-287
| -1% | -$8.65K | ﹤0.01% | 3473 |
|
|
2021
Q4 | $1.04M | Buy |
25,467
+851
| +3% | +$34.6K | ﹤0.01% | 3366 |
|
|
2021
Q3 | $878K | Buy |
24,616
+745
| +3% | +$26.6K | ﹤0.01% | 3463 |
|
|
2021
Q2 | $817K | Buy |
23,871
+1,055
| +5% | +$36.1K | ﹤0.01% | 3532 |
|
|
2021
Q1 | $698K | Buy |
22,816
+1,544
| +7% | +$47.2K | ﹤0.01% | 3517 |
|
|
2020
Q4 | $630K | Sell |
21,272
-376
| -2% | -$11.1K | ﹤0.01% | 3495 |
|
|
2020
Q3 | $516K | Sell |
21,648
-2,855
| -12% | -$68.1K | ﹤0.01% | 3475 |
|
|
2020
Q2 | $471K | Buy |
24,503
+2,854
| +13% | +$54.9K | ﹤0.01% | 3516 |
|
|
2020
Q1 | $260K | Buy |
21,649
+5,036
| +30% | +$60.5K | ﹤0.01% | 3657 |
|
|
2019
Q4 | $326K | Buy |
16,613
+465
| +3% | +$9.13K | ﹤0.01% | 3764 |
|
|
2019
Q3 | $271K | Buy |
16,148
+3,405
| +27% | +$57.1K | ﹤0.01% | 3804 |
|
|
2019
Q2 | $168K | Sell |
12,743
-6,529
| -34% | -$86.1K | ﹤0.01% | 3948 |
|
|
2019
Q1 | $248K | Sell |
19,272
-9,110
| -32% | -$117K | ﹤0.01% | 3802 |
|
|
2018
Q4 | $334K | Buy |
28,382
+5,873
| +26% | +$69.1K | ﹤0.01% | 3666 |
|
|
2018
Q3 | $344K | Sell |
22,509
-2,276
| -9% | -$34.8K | ﹤0.01% | 3779 |
|
|
2018
Q2 | $419K | Buy |
24,785
+1,340
| +6% | +$22.7K | ﹤0.01% | 3698 |
|
|
2018
Q1 | $419K | Sell |
23,445
-17,990
| -43% | -$322K | ﹤0.01% | 3653 |
|
|
2017
Q4 | $730K | Sell |
41,435
-9,101
| -18% | -$160K | ﹤0.01% | 3414 |
|
|
2017
Q3 | $711K | Sell |
50,536
-29,179
| -37% | -$411K | ﹤0.01% | 3417 |
|
|
2017
Q2 | $1.26M | Buy |
79,715
+2,755
| +4% | +$43.4K | ﹤0.01% | 3121 |
|
|
2017
Q1 | $1.22M | Buy |
76,960
+1,709
| +2% | +$27K | ﹤0.01% | 3134 |
|
|
2016
Q4 | $1.2M | Sell |
75,251
-1,540
| -2% | -$24.5K | ﹤0.01% | 3155 |
|
|
2016
Q3 | $1.21M | Sell |
76,791
-2,099
| -3% | -$33K | ﹤0.01% | 3070 |
|
|
2016
Q2 | $1.21M | Sell |
78,890
-1,555
| -2% | -$23.9K | ﹤0.01% | 3023 |
|
|
2016
Q1 | $1.1M | Sell |
80,445
-6,845
| -8% | -$93.3K | ﹤0.01% | 2999 |
|
|
2015
Q4 | $1.11M | Hold |
87,290
| – | – | ﹤0.01% | 3104 |
|
|
2015
Q3 | $1.05M | Hold |
87,290
| – | – | ﹤0.01% | 3139 |
|
|
2015
Q2 | $1.16M | Hold |
87,290
| – | – | ﹤0.01% | 3251 |
|
|
2015
Q1 | $1.01M | Sell |
87,290
-51,715
| -37% | -$598K | ﹤0.01% | 3301 |
|
|
2014
Q4 | $1.51M | Sell |
139,005
-8,000
| -5% | -$87.1K | ﹤0.01% | 3037 |
|
|
2014
Q3 | $1.54M | Buy |
147,005
+910
| +0.6% | +$9.52K | ﹤0.01% | 3050 |
|
|
2014
Q2 | $1.91M | Buy |
146,095
+2,005
| +1% | +$26.2K | ﹤0.01% | 2928 |
|
|
2014
Q1 | $1.97M | Sell |
144,090
-2,000
| -1% | -$27.3K | ﹤0.01% | 2893 |
|
|
2013
Q4 | $1.68M | Sell |
146,090
-22,200
| -13% | -$255K | ﹤0.01% | 2989 |
|
|
2013
Q3 | $1.66M | Hold |
168,290
| – | – | ﹤0.01% | 2954 |
|
|
2013
Q2 | $1.45M | Buy |
+168,290
| New | +$1.45M | ﹤0.01% | 2970 |
|