Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,017
| Closed | -$242K | – | 1424 |
|
|
2024
Q3 | $242K | Buy |
+6,017
| New | +$242K | ﹤0.01% | 1170 |
|
|
2024
Q2 | – | Sell |
-5,373
| Closed | -$217K | – | 1387 |
|
|
2024
Q1 | $217K | Buy |
+5,373
| New | +$217K | ﹤0.01% | 1161 |
|
|
2022
Q2 | – | Sell |
-6,778
| Closed | -$204K | – | 1335 |
|
|
2022
Q1 | $204K | Buy |
+6,778
| New | +$204K | ﹤0.01% | 1133 |
|
|
2021
Q3 | – | Sell |
-8,772
| Closed | -$299K | – | 1313 |
|
|
2021
Q2 | $299K | Buy |
8,772
+1,235
| +16% | +$42.1K | ﹤0.01% | 1033 |
|
|
2021
Q1 | $230K | Buy |
+7,537
| New | +$230K | ﹤0.01% | 1036 |
|
|
2020
Q4 | – | Sell |
-2,490
| Closed | -$59K | – | 1731 |
|
|
2020
Q3 | $59K | Buy |
2,490
+141
| +6% | +$3.34K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $45K | Sell |
2,349
-326
| -12% | -$6.25K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $52K | Hold |
2,675
| – | – | ﹤0.01% | 1675 |
|
|
2019
Q4 | $52K | Sell |
2,675
-44
| -2% | -$855 | ﹤0.01% | 1675 |
|
|
2019
Q3 | $45 | Buy |
2,719
+593
| +28% | +$10 | ﹤0.01% | 1705 |
|
|
2019
Q2 | $28 | Hold |
2,126
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q1 | $27 | Sell |
2,126
-98
| -4% | -$1 | ﹤0.01% | 1959 |
|
|
2018
Q4 | $26 | Buy |
2,224
+355
| +19% | +$4 | ﹤0.01% | 1865 |
|
|
2018
Q3 | $28K | Buy |
+1,869
| New | +$28K | ﹤0.01% | 1345 |
|
|
2018
Q2 | – | Sell |
-2,073
| Closed | -$36K | – | 2145 |
|
|
2018
Q1 | $36K | Hold |
2,073
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q4 | $36K | Buy |
2,073
+1,026
| +98% | +$17.8K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $14K | Buy |
1,047
+332
| +46% | +$4.44K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $11K | Hold |
715
| – | – | ﹤0.01% | 2095 |
|
|
2017
Q1 | $11K | Hold |
715
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q4 | $11K | Sell |
715
-125
| -15% | -$1.92K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $13K | Sell |
840
-161
| -16% | -$2.49K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $15K | Hold |
1,001
| – | – | ﹤0.01% | 1987 |
|
|
2016
Q1 | $13K | Buy |
1,001
+706
| +239% | +$9.17K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $3K | Hold |
295
| – | – | ﹤0.01% | 2383 |
|
|
2015
Q3 | $3K | Sell |
295
-150
| -34% | -$1.53K | ﹤0.01% | 2421 |
|
|
2015
Q2 | $5K | Buy |
+445
| New | +$5K | ﹤0.01% | 2234 |
|