Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,884
| Closed | -$212K | – | 2172 |
|
|
2022
Q1 | $212K | Sell |
6,884
-164
| -2% | -$5.05K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $237K | Sell |
7,048
-361
| -5% | -$12.1K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $292K | Sell |
7,409
-17,458
| -70% | -$688K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $950K | Hold |
24,867
| – | – | 0.01% | 1751 |
|
|
2021
Q1 | $861K | Buy |
24,867
+934
| +4% | +$32.3K | 0.01% | 1830 |
|
|
2020
Q4 | $701K | Buy |
23,933
+1,183
| +5% | +$34.7K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $586K | Sell |
22,750
-141
| -0.6% | -$3.63K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $469K | Buy |
22,891
+1,143
| +5% | +$23.4K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $253K | Sell |
21,748
-872
| -4% | -$10.1K | ﹤0.01% | 2012 |
|
|
2019
Q4 | $491K | Buy |
22,620
+17
| +0.1% | +$369 | ﹤0.01% | 1897 |
|
|
2019
Q3 | $407K | Sell |
22,603
-891
| -4% | -$16K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $308K | Sell |
23,494
-512
| -2% | -$6.71K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $321K | Sell |
24,006
-1,772
| -7% | -$23.7K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $280K | Buy |
25,778
+302
| +1% | +$3.28K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $343K | Buy |
25,476
+1,467
| +6% | +$19.8K | ﹤0.01% | 2020 |
|
|
2018
Q2 | $398K | Buy |
24,009
+27
| +0.1% | +$448 | ﹤0.01% | 1998 |
|
|
2018
Q1 | $445K | Buy |
23,982
+289
| +1% | +$5.36K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $411K | Hold |
23,693
| – | – | ﹤0.01% | 1999 |
|
|
2017
Q3 | $365K | Sell |
23,693
-9
| -0% | -$139 | ﹤0.01% | 1997 |
|
|
2017
Q2 | $360K | Sell |
23,702
-1,629
| -6% | -$24.7K | ﹤0.01% | 1944 |
|
|
2017
Q1 | $426K | Buy |
25,331
+345
| +1% | +$5.8K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $401K | Buy |
24,986
+2,592
| +12% | +$41.6K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $355K | Sell |
22,394
-1,454
| -6% | -$23K | ﹤0.01% | 1899 |
|
|
2016
Q2 | $381K | Sell |
23,848
-151
| -0.6% | -$2.41K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $349K | Buy |
23,999
+88
| +0.4% | +$1.28K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $263K | Buy |
23,911
+856
| +4% | +$9.42K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $277K | Sell |
23,055
-24,135
| -51% | -$290K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $626K | Buy |
47,190
+25,100
| +114% | +$333K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $256K | Sell |
22,090
-18,350
| -45% | -$213K | ﹤0.01% | 1927 |
|
|
2014
Q4 | $440K | Buy |
40,440
+20,390
| +102% | +$222K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $210K | Sell |
20,050
-935
| -4% | -$9.79K | ﹤0.01% | 2007 |
|
|
2014
Q2 | $274K | Sell |
20,985
-4,990
| -19% | -$65.2K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $355K | Sell |
25,975
-9,305
| -26% | -$127K | ﹤0.01% | 1988 |
|
|
2013
Q4 | $405K | Sell |
35,280
-2,395
| -6% | -$27.5K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $372K | Buy |
37,675
+2,290
| +6% | +$22.6K | ﹤0.01% | 2140 |
|
|
2013
Q2 | $305K | Buy |
+35,385
| New | +$305K | ﹤0.01% | 1933 |
|