Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-907
| Closed | -$16K | – | 2965 |
|
|
2022
Q4 | $16K | Sell |
907
-43
| -5% | -$759 | ﹤0.01% | 2880 |
|
|
2022
Q3 | $18K | Buy |
950
+379
| +66% | +$7.18K | ﹤0.01% | 2823 |
|
|
2022
Q2 | $12K | Sell |
571
-36
| -6% | -$757 | ﹤0.01% | 3012 |
|
|
2022
Q1 | $18K | Buy |
607
+46
| +8% | +$1.36K | ﹤0.01% | 2763 |
|
|
2021
Q4 | $22K | Sell |
561
-141
| -20% | -$5.53K | ﹤0.01% | 2601 |
|
|
2021
Q3 | $24K | Buy |
702
+213
| +44% | +$7.28K | ﹤0.01% | 2505 |
|
|
2021
Q2 | $16K | Buy |
489
+378
| +341% | +$12.4K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $3K | Sell |
111
-1
| -0.9% | -$27 | ﹤0.01% | 3026 |
|
|
2020
Q4 | $3K | Sell |
112
-144
| -56% | -$3.86K | ﹤0.01% | 2564 |
|
|
2020
Q3 | $6K | Buy |
+256
| New | +$6K | ﹤0.01% | 2159 |
|
|
2019
Q4 | – | Sell |
-171
| Closed | -$3K | – | 2131 |
|
|
2019
Q3 | $3K | Hold |
171
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q2 | $2K | Sell |
171
-546
| -76% | -$6.39K | ﹤0.01% | 1549 |
|
|
2019
Q1 | $9K | Buy |
+717
| New | +$9K | ﹤0.01% | 1500 |
|