Northern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
405,789
+17,807
| +5% | +$479K | ﹤0.01% | 2018 |
|
|
2025
Q1 | $9.14M | Buy |
387,982
+13,818
| +4% | +$326K | ﹤0.01% | 2091 |
|
|
2024
Q4 | $11.5M | Buy |
374,164
+161,899
| +76% | +$4.99M | ﹤0.01% | 2046 |
|
|
2024
Q3 | $8.52M | Buy |
212,265
+8,245
| +4% | +$331K | ﹤0.01% | 2157 |
|
|
2024
Q2 | $6.43M | Sell |
204,020
-26,200
| -11% | -$826K | ﹤0.01% | 2256 |
|
|
2024
Q1 | $9.31M | Buy |
230,220
+3,895
| +2% | +$158K | ﹤0.01% | 2082 |
|
|
2023
Q4 | $8.75M | Buy |
226,325
+20,759
| +10% | +$803K | ﹤0.01% | 2156 |
|
|
2023
Q3 | $5.39M | Sell |
205,566
-9,211
| -4% | -$242K | ﹤0.01% | 2400 |
|
|
2023
Q2 | $5.78M | Buy |
214,777
+3,463
| +2% | +$93.1K | ﹤0.01% | 2431 |
|
|
2023
Q1 | $4.57M | Buy |
211,314
+21,007
| +11% | +$455K | ﹤0.01% | 2530 |
|
|
2022
Q4 | $3.41M | Sell |
190,307
-26,286
| -12% | -$472K | ﹤0.01% | 2702 |
|
|
2022
Q3 | $4.29M | Buy |
216,593
+10,821
| +5% | +$214K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $4.51M | Buy |
205,772
+4,845
| +2% | +$106K | ﹤0.01% | 2584 |
|
|
2022
Q1 | $6.06M | Sell |
200,927
-17,889
| -8% | -$539K | ﹤0.01% | 2470 |
|
|
2021
Q4 | $8.9M | Buy |
218,816
+3,724
| +2% | +$152K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $7.67M | Sell |
215,092
-121,044
| -36% | -$4.32M | ﹤0.01% | 2467 |
|
|
2021
Q2 | $11.5M | Sell |
336,136
-58,929
| -15% | -$2.01M | ﹤0.01% | 2271 |
|
|
2021
Q1 | $12.1M | Sell |
395,065
-968
| -0.2% | -$29.6K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $11.7M | Buy |
396,033
+6,677
| +2% | +$198K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $9.27M | Sell |
389,356
-3,012
| -0.8% | -$71.7K | ﹤0.01% | 2156 |
|
|
2020
Q2 | $7.55M | Sell |
392,368
-46,426
| -11% | -$893K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $5.26M | Sell |
438,794
-21,061
| -5% | -$252K | ﹤0.01% | 2276 |
|
|
2019
Q4 | $9.03M | Buy |
459,855
+8,420
| +2% | +$165K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $7.59M | Buy |
451,435
+15,460
| +4% | +$260K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $5.76M | Buy |
435,975
+12,173
| +3% | +$161K | ﹤0.01% | 2488 |
|
|
2019
Q1 | $5.45M | Buy |
423,802
+55,249
| +15% | +$711K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $4.33M | Sell |
368,553
-57,085
| -13% | -$670K | ﹤0.01% | 2593 |
|
|
2018
Q3 | $6.5M | Buy |
425,638
+26,242
| +7% | +$400K | ﹤0.01% | 2533 |
|
|
2018
Q2 | $6.75M | Sell |
399,396
-5,727
| -1% | -$96.8K | ﹤0.01% | 2518 |
|
|
2018
Q1 | $7.24M | Buy |
405,123
+10,692
| +3% | +$191K | ﹤0.01% | 2377 |
|
|
2017
Q4 | $6.95M | Buy |
394,431
+49,413
| +14% | +$870K | ﹤0.01% | 2409 |
|
|
2017
Q3 | $4.85M | Buy |
345,018
+6,956
| +2% | +$97.8K | ﹤0.01% | 2653 |
|
|
2017
Q2 | $5.33M | Sell |
338,062
-9,097
| -3% | -$143K | ﹤0.01% | 2589 |
|
|
2017
Q1 | $5.49M | Sell |
347,159
-7,640
| -2% | -$121K | ﹤0.01% | 2506 |
|
|
2016
Q4 | $5.64M | Buy |
354,799
+169,035
| +91% | +$2.69M | ﹤0.01% | 2472 |
|
|
2016
Q3 | $2.92M | Buy |
185,764
+3,427
| +2% | +$53.9K | ﹤0.01% | 2857 |
|
|
2016
Q2 | $2.8M | Buy |
182,337
+8,363
| +5% | +$128K | ﹤0.01% | 2847 |
|
|
2016
Q1 | $2.37M | Sell |
173,974
-16,024
| -8% | -$218K | ﹤0.01% | 2879 |
|
|
2015
Q4 | $2.41M | Buy |
189,998
+36,914
| +24% | +$468K | ﹤0.01% | 2947 |
|
|
2015
Q3 | $1.84M | Sell |
153,084
-1,221
| -0.8% | -$14.7K | ﹤0.01% | 3096 |
|
|
2015
Q2 | $2.05M | Buy |
154,305
+16,090
| +12% | +$213K | ﹤0.01% | 3052 |
|
|
2015
Q1 | $1.6M | Sell |
138,215
-36,720
| -21% | -$425K | ﹤0.01% | 3241 |
|
|
2014
Q4 | $1.9M | Buy |
174,935
+91,315
| +109% | +$993K | ﹤0.01% | 3139 |
|
|
2014
Q3 | $874K | Sell |
83,620
-18,090
| -18% | -$189K | ﹤0.01% | 3446 |
|
|
2014
Q2 | $1.33M | Buy |
101,710
+77,115
| +314% | +$1.01M | ﹤0.01% | 3287 |
|
|
2014
Q1 | $336K | Buy |
+24,595
| New | +$336K | ﹤0.01% | 3652 |
|