Private Trust Company’s James Hardie Industries JHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3	Closed	-$62	–	2656
2025 Q4	$62	Hold	3	–	–	﹤0.01%	2532
2025 Q3	$58	Sell	3 -197	-99%	-$4.72K	﹤0.01%	2551
2025 Q2	$5.38K	Hold	200	–	–	﹤0.01%	2040
2025 Q1	$4.71K	Hold	200	–	–	﹤0.01%	2055
2024 Q4	$6.16K	Hold	200	–	–	﹤0.01%	1910
2024 Q3	$8.03K	Sell	200 -219	-52%	-$7.69K	﹤0.01%	1803
2024 Q2	$13.2K	Hold	419	–	–	﹤0.01%	1599
2024 Q1	$17K	Buy	419 +133	+47%	+$5.12K	﹤0.01%	1490
2023 Q4	$11.1K	Buy	286 +53	+23%	+$1.59K	﹤0.01%	1620
2023 Q3	$6.11K	Buy	233 +200	+606%	+$5.65K	﹤0.01%	1801
2023 Q2	$887	Buy	+33	New	+$797	﹤0.01%	2182
2022 Q4	–	Sell	-117	Closed	-$2K	–	2217
2022 Q3	$2K	Sell	117 -32	-21%	-$747	﹤0.01%	1885
2022 Q2	$3K	Buy	+149	New	+$3.94K	﹤0.01%	1881