Bank of America’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,825
| Closed | -$627K | – | 8410 |
|
|
2023
Q3 | $627K | Sell |
13,825
-800
| -5% | -$35.7K | ﹤0.01% | 5162 |
|
|
2023
Q2 | $553K | Sell |
14,625
-5,881
| -29% | -$206K | ﹤0.01% | 5220 |
|
|
2023
Q1 | $730K | Sell |
20,506
-2,525
| -11% | -$91K | ﹤0.01% | 5120 |
|
|
2022
Q4 | $748K | Buy |
23,031
+4,167
| +22% | +$125K | ﹤0.01% | 5077 |
|
|
2022
Q3 | $558K | Buy |
18,864
+8,426
| +81% | +$264K | ﹤0.01% | 5312 |
|
|
2022
Q2 | $281K | Buy |
10,438
+1,673
| +19% | +$45.4K | ﹤0.01% | 5856 |
|
|
2022
Q1 | $260K | Sell |
8,765
-8,241
| -48% | -$240K | ﹤0.01% | 6307 |
|
|
2021
Q4 | $544K | Buy |
17,006
+11,272
| +197% | +$366K | ﹤0.01% | 5791 |
|
|
2021
Q3 | $166K | Sell |
5,734
-1,223
| -18% | -$35K | ﹤0.01% | 6427 |
|
|
2021
Q2 | $206K | Sell |
6,957
-17,155
| -71% | -$508K | ﹤0.01% | 6087 |
|
|
2021
Q1 | $654K | Buy |
24,112
+14,002
| +138% | +$351K | ﹤0.01% | 5167 |
|
|
2020
Q4 | $213K | Buy |
10,110
+3,996
| +65% | +$74K | ﹤0.01% | 5559 |
|
|
2020
Q3 | $81K | Sell |
6,114
-3,876
| -39% | -$58.8K | ﹤0.01% | 5795 |
|
|
2020
Q2 | $175K | Buy |
9,990
+3,085
| +45% | +$51.9K | ﹤0.01% | 5335 |
|
|
2020
Q1 | $112K | Sell |
6,905
-867
| -11% | -$22K | ﹤0.01% | 5452 |
|
|
2019
Q4 | $243K | Sell |
7,772
-6,981
| -47% | -$200K | ﹤0.01% | 5509 |
|
|
2019
Q3 | $392K | Buy |
14,753
+2,204
| +18% | +$57.4K | ﹤0.01% | 5246 |
|
|
2019
Q2 | $329K | Sell |
12,549
-5,760
| -31% | -$154K | ﹤0.01% | 5344 |
|
|
2019
Q1 | $502K | Buy |
18,309
+6,399
| +54% | +$163K | ﹤0.01% | 5016 |
|
|
2018
Q4 | $274K | Buy |
11,910
+5,971
| +101% | +$140K | ﹤0.01% | 5318 |
|
|
2018
Q3 | $126K | Buy |
5,939
+383
| +7% | +$8.39K | ﹤0.01% | 5767 |
|
|
2018
Q2 | $112K | Buy |
5,556
+1,219
| +28% | +$25.5K | ﹤0.01% | 5741 |
|
|
2018
Q1 | $102K | Buy |
4,337
+2,175
| +101% | +$48.4K | ﹤0.01% | 5734 |
|
|
2017
Q4 | $47K | Sell |
2,162
-12
| -0.6% | -$242 | ﹤0.01% | 6089 |
|
|
2017
Q3 | $47K | Buy |
2,174
+1,985
| +1,050% | +$37K | ﹤0.01% | 5973 |
|
|
2017
Q2 | $3K | Sell |
189
-2,242
| -92% | -$34.1K | ﹤0.01% | 6694 |
|
|
2017
Q1 | $33K | Buy |
2,431
+460
| +23% | +$6.7K | ﹤0.01% | 6109 |
|
|
2016
Q4 | $31K | Buy |
1,971
+1,270
| +181% | +$18.3K | ﹤0.01% | 6150 |
|
|
2016
Q3 | $9K | Buy |
701
+460
| +191% | +$5.92K | ﹤0.01% | 6437 |
|
|
2016
Q2 | $3K | Sell |
241
-3,641
| -94% | -$40.7K | ﹤0.01% | 6833 |
|
|
2016
Q1 | $39K | Sell |
3,882
-304
| -7% | -$2.67K | ﹤0.01% | 5877 |
|
|
2015
Q4 | $44K | Buy |
4,186
+2,984
| +248% | +$31.7K | ﹤0.01% | 6097 |
|
|
2015
Q3 | $12K | Sell |
1,202
-110
| -8% | -$1.36K | ﹤0.01% | 6508 |
|
|
2015
Q2 | $19K | Buy |
1,312
+82
| +7% | +$1.12K | ﹤0.01% | 6349 |
|
|
2015
Q1 | $14K | Buy |
1,230
+30
| +3% | +$374 | ﹤0.01% | 6194 |
|
|
2014
Q4 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 6905 |
|
|
2014
Q3 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 7103 |
|
|
2014
Q2 | $24K | Sell |
1,200
-21
| -2% | -$353 | ﹤0.01% | 7091 |
|
|
2014
Q1 | $22K | Buy |
1,221
+21
| +2% | +$374 | ﹤0.01% | 6866 |
|
|
2013
Q4 | $25K | Sell |
1,200
-163
| -12% | -$2.98K | ﹤0.01% | 6932 |
|
|
2013
Q3 | $25K | Sell |
1,363
-1,013
| -43% | -$15.7K | ﹤0.01% | 6796 |
|
|
2013
Q2 | $35K | Buy |
+2,376
| New | +$35.1K | ﹤0.01% | 6758 |
|
Bank of America's HCCI Position: Q4 2023 in Review
Bank of America sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2023, closing a stake of 13,825 shares — an estimated $627K sold.
Bank of America first reported a position in HCCI in Q2 2013 and held it in 42 quarters. The position peaked at $748K in Q4 2022. 0 funds tracked by Wall St. Rank hold HCCI as of Q4 2023.
- Bank of America reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2023 after selling out during the quarter.
- Bank of America sold 13,825 Heritage-Crystal Clean, Inc. shares in Q4 2023, an estimated $627K.
- Bank of America first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 42 quarters.
- Bank of America's Heritage-Crystal Clean, Inc. position peaked at $748K in Q4 2022.
- 0 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2023.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.