Bank of New York Mellon’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 |
-75,057
| Closed | -$3.4M | – | 4448 |
|
|
2023
Q3 | $3.4M | Sell |
75,057
-7,371
| -9% | -$329K | ﹤0.01% | 2522 |
|
|
2023
Q2 | $3.11M | Sell |
82,428
-2,304
| -3% | -$80.7K | ﹤0.01% | 2592 |
|
|
2023
Q1 | $3.02M | Buy |
84,732
+7,943
| +10% | +$286K | ﹤0.01% | 2571 |
|
|
2022
Q4 | $2.49M | Sell |
76,789
-29,976
| -28% | -$901K | ﹤0.01% | 2731 |
|
|
2022
Q3 | $3.16M | Sell |
106,765
-13,418
| -11% | -$420K | ﹤0.01% | 2554 |
|
|
2022
Q2 | $3.24M | Sell |
120,183
-14,369
| -11% | -$390K | ﹤0.01% | 2555 |
|
|
2022
Q1 | $3.98M | Buy |
134,552
+12,470
| +10% | +$362K | ﹤0.01% | 2544 |
|
|
2021
Q4 | $3.91M | Buy |
122,082
+10,196
| +9% | +$331K | ﹤0.01% | 2601 |
|
|
2021
Q3 | $3.24M | Buy |
111,886
+12,778
| +13% | +$366K | ﹤0.01% | 2723 |
|
|
2021
Q2 | $2.94M | Sell |
99,108
-10,629
| -10% | -$315K | ﹤0.01% | 2764 |
|
|
2021
Q1 | $2.98M | Buy |
109,737
+10,772
| +11% | +$270K | ﹤0.01% | 2689 |
|
|
2020
Q4 | $2.08M | Sell |
98,965
-4,120
| -4% | -$76.3K | ﹤0.01% | 2819 |
|
|
2020
Q3 | $1.38M | Sell |
103,085
-12,562
| -11% | -$191K | ﹤0.01% | 2920 |
|
|
2020
Q2 | $2.02M | Sell |
115,647
-6,734
| -6% | -$113K | ﹤0.01% | 2667 |
|
|
2020
Q1 | $1.99M | Buy |
122,381
+1,824
| +2% | +$46.2K | ﹤0.01% | 2548 |
|
|
2019
Q4 | $3.78M | Buy |
120,557
+1,511
| +1% | +$43.2K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $3.15M | Sell |
119,046
-1,967
| -2% | -$51.2K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $3.18M | Buy |
121,013
+416
| +0.3% | +$11.1K | ﹤0.01% | 2556 |
|
|
2019
Q1 | $3.31M | Buy |
120,597
+1,290
| +1% | +$32.8K | ﹤0.01% | 2525 |
|
|
2018
Q4 | $2.75M | Sell |
119,307
-44,928
| -27% | -$1.06M | ﹤0.01% | 2587 |
|
|
2018
Q3 | $3.51M | Sell |
164,235
-20,459
| -11% | -$448K | ﹤0.01% | 2561 |
|
|
2018
Q2 | $3.71M | Buy |
184,694
+5,500
| +3% | +$115K | ﹤0.01% | 2536 |
|
|
2018
Q1 | $4.22M | Buy |
179,194
+1,132
| +0.6% | +$25.2K | ﹤0.01% | 2438 |
|
|
2017
Q4 | $3.87M | Buy |
178,062
+6,037
| +4% | +$122K | ﹤0.01% | 2471 |
|
|
2017
Q3 | $3.74M | Buy |
172,025
+5,058
| +3% | +$94.3K | ﹤0.01% | 2480 |
|
|
2017
Q2 | $2.65M | Buy |
166,967
+42,201
| +34% | +$643K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $1.71M | Buy |
124,766
+7,596
| +6% | +$111K | ﹤0.01% | 2942 |
|
|
2016
Q4 | $1.84M | Buy |
117,170
+3,542
| +3% | +$51.1K | ﹤0.01% | 2904 |
|
|
2016
Q3 | $1.51M | Sell |
113,628
-6,166
| -5% | -$79.4K | ﹤0.01% | 2945 |
|
|
2016
Q2 | $1.46M | Buy |
119,794
+76,723
| +178% | +$858K | ﹤0.01% | 2896 |
|
|
2016
Q1 | $428K | Buy |
43,071
+3,390
| +9% | +$29.7K | ﹤0.01% | 3505 |
|
|
2015
Q4 | $421K | Sell |
39,681
-5,859
| -13% | -$62.2K | ﹤0.01% | 3606 |
|
|
2015
Q3 | $468K | Sell |
45,540
-4,206
| -8% | -$52K | ﹤0.01% | 3608 |
|
|
2015
Q2 | $731K | Buy |
49,746
+5,850
| +13% | +$80.2K | ﹤0.01% | 3501 |
|
|
2015
Q1 | $513K | Buy |
43,896
+792
| +2% | +$9.87K | ﹤0.01% | 3596 |
|
|
2014
Q4 | $531K | Buy |
43,104
+5,030
| +13% | +$77.6K | ﹤0.01% | 3599 |
|
|
2014
Q3 | $566K | Sell |
38,074
-1,412
| -4% | -$23.4K | ﹤0.01% | 3579 |
|
|
2014
Q2 | $775K | Buy |
39,486
+1,887
| +5% | +$31.7K | ﹤0.01% | 3445 |
|
|
2014
Q1 | $682K | Sell |
37,599
-220
| -0.6% | -$3.92K | ﹤0.01% | 3468 |
|
|
2013
Q4 | $775K | Buy |
37,819
+10,551
| +39% | +$193K | ﹤0.01% | 3425 |
|
|
2013
Q3 | $491K | Sell |
27,268
-702
| -3% | -$10.9K | ﹤0.01% | 3534 |
|
|
2013
Q2 | $409K | Buy |
+27,970
| New | +$413K | ﹤0.01% | 3570 |
|
Bank of New York Mellon's HCCI Position: Q4 2023 in Review
Bank of New York Mellon sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2023, closing a stake of 75,057 shares — an estimated $3.4M sold.
Bank of New York Mellon first reported a position in HCCI in Q2 2013 and held it in 42 quarters. The position peaked at $4.22M in Q1 2018. 0 funds tracked by Wall St. Rank hold HCCI as of Q4 2023.
- Bank of New York Mellon reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2023 after selling out during the quarter.
- Bank of New York Mellon sold 75,057 Heritage-Crystal Clean, Inc. shares in Q4 2023, an estimated $3.4M.
- Bank of New York Mellon first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 42 quarters.
- Bank of New York Mellon's Heritage-Crystal Clean, Inc. position peaked at $4.22M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2023.
Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.