CAPTRUST Financial Advisors’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 | $415K | Buy |
15,443
+3,954
| +34% | +$106K | ﹤0.01% | 1846 |
|
|
2025
Q1 | $271K | Sell |
11,489
-1,436
| -11% | -$33.8K | ﹤0.01% | 1997 |
|
|
2024
Q4 | $398K | Buy |
12,925
+1,787
| +16% | +$55.1K | ﹤0.01% | 1737 |
|
|
2024
Q3 | $447K | Buy |
+11,138
| New | +$447K | ﹤0.01% | 1634 |
|
|
2024
Q1 | – | Sell |
-26,584
| Closed | -$1.03M | – | 2408 |
|
|
2023
Q4 | $1.03M | Buy |
26,584
+1,142
| +4% | +$44.2K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $668K | Buy |
25,442
+3,027
| +14% | +$79.4K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $603K | Buy |
22,415
+47
| +0.2% | +$1.26K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $484K | Buy |
22,368
+465
| +2% | +$10.1K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $393K | Buy |
21,903
+582
| +3% | +$10.4K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $422K | Buy |
21,321
+17,023
| +396% | +$337K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $95K | Buy |
4,298
+389
| +10% | +$8.6K | ﹤0.01% | 2233 |
|
|
2022
Q1 | $118K | Buy |
3,909
+727
| +23% | +$21.9K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $129K | Buy |
3,182
+2,030
| +176% | +$82.3K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $41K | Sell |
1,152
-10
| -0.9% | -$356 | ﹤0.01% | 2709 |
|
|
2021
Q2 | $40K | Buy |
1,162
+857
| +281% | +$29.5K | ﹤0.01% | 2653 |
|
|
2021
Q1 | $10K | Sell |
305
-17,695
| -98% | -$580K | ﹤0.01% | 3434 |
|
|
2020
Q4 | $534K | Buy |
+18,000
| New | +$534K | 0.01% | 806 |
|
|
2020
Q2 | – | Sell |
-18,000
| Closed | -$212K | – | 2872 |
|
|
2020
Q1 | $212K | Hold |
18,000
| – | – | ﹤0.01% | 831 |
|
|
2019
Q4 | $357K | Buy |
+18,000
| New | +$357K | 0.01% | 790 |
|