Bank of America’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,825
| Closed | -$627K | – | 7285 |
|
|
2023
Q3 | $627K | Sell |
13,825
-800
| -5% | -$36.3K | ﹤0.01% | 4347 |
|
|
2023
Q2 | $553K | Sell |
14,625
-5,881
| -29% | -$222K | ﹤0.01% | 4428 |
|
|
2023
Q1 | $730K | Sell |
20,506
-2,525
| -11% | -$89.9K | ﹤0.01% | 4385 |
|
|
2022
Q4 | $748K | Buy |
23,031
+4,167
| +22% | +$135K | ﹤0.01% | 4412 |
|
|
2022
Q3 | $558K | Buy |
18,864
+8,426
| +81% | +$249K | ﹤0.01% | 4578 |
|
|
2022
Q2 | $281K | Buy |
10,438
+1,673
| +19% | +$45K | ﹤0.01% | 5121 |
|
|
2022
Q1 | $260K | Sell |
8,765
-8,241
| -48% | -$244K | ﹤0.01% | 5556 |
|
|
2021
Q4 | $544K | Buy |
17,006
+11,272
| +197% | +$361K | ﹤0.01% | 5039 |
|
|
2021
Q3 | $166K | Sell |
5,734
-1,223
| -18% | -$35.4K | ﹤0.01% | 5582 |
|
|
2021
Q2 | $206K | Sell |
6,957
-17,155
| -71% | -$508K | ﹤0.01% | 5322 |
|
|
2021
Q1 | $654K | Buy |
24,112
+14,002
| +138% | +$380K | ﹤0.01% | 4567 |
|
|
2020
Q4 | $213K | Buy |
10,110
+3,996
| +65% | +$84.2K | ﹤0.01% | 4847 |
|
|
2020
Q3 | $81K | Sell |
6,114
-3,876
| -39% | -$51.4K | ﹤0.01% | 5162 |
|
|
2020
Q2 | $175K | Buy |
9,990
+3,085
| +45% | +$54K | ﹤0.01% | 4790 |
|
|
2020
Q1 | $112K | Sell |
6,905
-867
| -11% | -$14.1K | ﹤0.01% | 4871 |
|
|
2019
Q4 | $243K | Sell |
7,772
-6,981
| -47% | -$218K | ﹤0.01% | 4739 |
|
|
2019
Q3 | $392K | Buy |
14,753
+2,204
| +18% | +$58.6K | ﹤0.01% | 4501 |
|
|
2019
Q2 | $329K | Sell |
12,549
-5,760
| -31% | -$151K | ﹤0.01% | 4622 |
|
|
2019
Q1 | $502K | Buy |
18,309
+6,399
| +54% | +$175K | ﹤0.01% | 4333 |
|
|
2018
Q4 | $274K | Buy |
11,910
+5,971
| +101% | +$137K | ﹤0.01% | 4618 |
|
|
2018
Q3 | $126K | Buy |
5,939
+383
| +7% | +$8.13K | ﹤0.01% | 5049 |
|
|
2018
Q2 | $112K | Buy |
5,556
+1,219
| +28% | +$24.6K | ﹤0.01% | 5027 |
|
|
2018
Q1 | $102K | Buy |
4,337
+2,175
| +101% | +$51.2K | ﹤0.01% | 5012 |
|
|
2017
Q4 | $47K | Sell |
2,162
-12
| -0.6% | -$261 | ﹤0.01% | 5290 |
|
|
2017
Q3 | $47K | Buy |
2,174
+1,985
| +1,050% | +$42.9K | ﹤0.01% | 5178 |
|
|
2017
Q2 | $3K | Sell |
189
-2,242
| -92% | -$35.6K | ﹤0.01% | 5909 |
|
|
2017
Q1 | $33K | Buy |
2,431
+460
| +23% | +$6.24K | ﹤0.01% | 5365 |
|
|
2016
Q4 | $31K | Buy |
1,971
+1,270
| +181% | +$20K | ﹤0.01% | 5371 |
|
|
2016
Q3 | $9K | Buy |
701
+460
| +191% | +$5.91K | ﹤0.01% | 5658 |
|
|
2016
Q2 | $3K | Sell |
241
-3,641
| -94% | -$45.3K | ﹤0.01% | 6010 |
|
|
2016
Q1 | $39K | Sell |
3,882
-304
| -7% | -$3.05K | ﹤0.01% | 5059 |
|
|
2015
Q4 | $44K | Buy |
4,186
+2,984
| +248% | +$31.4K | ﹤0.01% | 5119 |
|
|
2015
Q3 | $12K | Sell |
1,202
-110
| -8% | -$1.1K | ﹤0.01% | 5469 |
|
|
2015
Q2 | $19K | Buy |
1,312
+82
| +7% | +$1.19K | ﹤0.01% | 5323 |
|
|
2015
Q1 | $14K | Buy |
1,230
+30
| +3% | +$341 | ﹤0.01% | 5181 |
|
|
2014
Q4 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 5287 |
|
|
2014
Q3 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 5283 |
|
|
2014
Q2 | $24K | Sell |
1,200
-21
| -2% | -$420 | ﹤0.01% | 5316 |
|
|
2014
Q1 | $22K | Buy |
1,221
+21
| +2% | +$378 | ﹤0.01% | 5087 |
|
|
2013
Q4 | $25K | Sell |
1,200
-163
| -12% | -$3.4K | ﹤0.01% | 5129 |
|
|
2013
Q3 | $25K | Sell |
1,363
-1,013
| -43% | -$18.6K | ﹤0.01% | 5007 |
|
|
2013
Q2 | $35K | Buy |
+2,376
| New | +$35K | ﹤0.01% | 5181 |
|