State Street’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 | $271K | Hold |
10,080
| – | – | ﹤0.01% | 3754 |
|
|
2025
Q1 | $237K | Hold |
10,080
| – | – | ﹤0.01% | 3784 |
|
|
2024
Q4 | $311K | Sell |
10,080
-380
| -4% | -$11.7K | ﹤0.01% | 3751 |
|
|
2024
Q3 | $420K | Hold |
10,460
| – | – | ﹤0.01% | 3627 |
|
|
2024
Q2 | $330K | Sell |
10,460
-2,500
| -19% | -$78.9K | ﹤0.01% | 3667 |
|
|
2024
Q1 | $524K | Hold |
12,960
| – | – | ﹤0.01% | 3633 |
|
|
2023
Q4 | $501K | Sell |
12,960
-1,280
| -9% | -$49.5K | ﹤0.01% | 3641 |
|
|
2023
Q3 | $374K | Hold |
14,240
| – | – | ﹤0.01% | 3733 |
|
|
2023
Q2 | $383K | Hold |
14,240
| – | – | ﹤0.01% | 3765 |
|
|
2023
Q1 | $308K | Hold |
14,240
| – | – | ﹤0.01% | 3918 |
|
|
2022
Q4 | $255K | Buy |
14,240
+80
| +0.6% | +$1.44K | ﹤0.01% | 4011 |
|
|
2022
Q3 | $280K | Hold |
14,160
| – | – | ﹤0.01% | 3994 |
|
|
2022
Q2 | $315K | Sell |
14,160
-2,493
| -15% | -$55.5K | ﹤0.01% | 4011 |
|
|
2022
Q1 | $502K | Sell |
16,653
-3,116
| -16% | -$93.9K | ﹤0.01% | 4041 |
|
|
2021
Q4 | $804K | Buy |
19,769
+381
| +2% | +$15.5K | ﹤0.01% | 3862 |
|
|
2021
Q3 | $693K | Hold |
19,388
| – | – | ﹤0.01% | 3877 |
|
|
2021
Q2 | $663K | Buy |
19,388
+5,228
| +37% | +$179K | ﹤0.01% | 3758 |
|
|
2021
Q1 | $443K | Hold |
14,160
| – | – | ﹤0.01% | 3748 |
|
|
2020
Q4 | $420K | Sell |
14,160
-4,770
| -25% | -$141K | ﹤0.01% | 3671 |
|
|
2020
Q3 | $451K | Hold |
18,930
| – | – | ﹤0.01% | 3581 |
|
|
2020
Q2 | $364K | Buy |
18,930
+4,030
| +27% | +$77.5K | ﹤0.01% | 3577 |
|
|
2020
Q1 | $179K | Hold |
14,900
| – | – | ﹤0.01% | 3579 |
|
|
2019
Q4 | $293K | Hold |
14,900
| – | – | ﹤0.01% | 3589 |
|
|
2019
Q3 | $250K | Hold |
14,900
| – | – | ﹤0.01% | 3588 |
|
|
2019
Q2 | $201K | Sell |
14,900
-15,545
| -51% | -$210K | ﹤0.01% | 3614 |
|
|
2019
Q1 | $392K | Sell |
30,445
-17,755
| -37% | -$229K | ﹤0.01% | 3475 |
|
|
2018
Q4 | $570K | Buy |
48,200
+15,200
| +46% | +$180K | ﹤0.01% | 3428 |
|
|
2018
Q3 | $504K | Hold |
33,000
| – | – | ﹤0.01% | 3477 |
|
|
2018
Q2 | $558K | Hold |
33,000
| – | – | ﹤0.01% | 3456 |
|
|
2018
Q1 | $591K | Buy |
33,000
+18,100
| +121% | +$324K | ﹤0.01% | 3420 |
|
|
2017
Q4 | $262K | Hold |
14,900
| – | – | ﹤0.01% | 3543 |
|
|
2017
Q3 | $209K | Hold |
14,900
| – | – | ﹤0.01% | 3599 |
|
|
2017
Q2 | $235K | Hold |
14,900
| – | – | ﹤0.01% | 3521 |
|
|
2017
Q1 | $236K | Sell |
14,900
-162
| -1% | -$2.57K | ﹤0.01% | 3487 |
|
|
2016
Q4 | $240K | Hold |
15,062
| – | – | ﹤0.01% | 3482 |
|
|
2016
Q3 | $237K | Buy |
15,062
+162
| +1% | +$2.55K | ﹤0.01% | 3386 |
|
|
2016
Q2 | $229K | Hold |
14,900
| – | – | ﹤0.01% | 3496 |
|
|
2016
Q1 | $203K | Hold |
14,900
| – | – | ﹤0.01% | 3486 |
|
|
2015
Q4 | $188K | Buy |
14,900
+2,800
| +23% | +$35.3K | ﹤0.01% | 3491 |
|
|
2015
Q3 | $145K | Buy |
+12,100
| New | +$145K | ﹤0.01% | 3501 |
|