Bank of New York Mellon’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 |
-75,057
| Closed | -$3.4M | – | 4438 |
|
|
2023
Q3 | $3.4M | Sell |
75,057
-7,371
| -9% | -$334K | ﹤0.01% | 2522 |
|
|
2023
Q2 | $3.11M | Sell |
82,428
-2,304
| -3% | -$87.1K | ﹤0.01% | 2591 |
|
|
2023
Q1 | $3.02M | Buy |
84,732
+7,943
| +10% | +$283K | ﹤0.01% | 2571 |
|
|
2022
Q4 | $2.49M | Sell |
76,789
-29,976
| -28% | -$974K | ﹤0.01% | 2730 |
|
|
2022
Q3 | $3.16M | Sell |
106,765
-13,418
| -11% | -$397K | ﹤0.01% | 2554 |
|
|
2022
Q2 | $3.24M | Sell |
120,183
-14,369
| -11% | -$387K | ﹤0.01% | 2555 |
|
|
2022
Q1 | $3.98M | Buy |
134,552
+12,470
| +10% | +$369K | ﹤0.01% | 2543 |
|
|
2021
Q4 | $3.91M | Buy |
122,082
+10,196
| +9% | +$326K | ﹤0.01% | 2600 |
|
|
2021
Q3 | $3.24M | Buy |
111,886
+12,778
| +13% | +$370K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $2.94M | Sell |
99,108
-10,629
| -10% | -$316K | ﹤0.01% | 2761 |
|
|
2021
Q1 | $2.98M | Buy |
109,737
+10,772
| +11% | +$292K | ﹤0.01% | 2687 |
|
|
2020
Q4 | $2.09M | Sell |
98,965
-4,120
| -4% | -$86.8K | ﹤0.01% | 2818 |
|
|
2020
Q3 | $1.38M | Sell |
103,085
-12,562
| -11% | -$168K | ﹤0.01% | 2919 |
|
|
2020
Q2 | $2.02M | Sell |
115,647
-6,734
| -6% | -$118K | ﹤0.01% | 2666 |
|
|
2020
Q1 | $1.99M | Buy |
122,381
+1,824
| +2% | +$29.6K | ﹤0.01% | 2546 |
|
|
2019
Q4 | $3.78M | Buy |
120,557
+1,511
| +1% | +$47.4K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $3.15M | Sell |
119,046
-1,967
| -2% | -$52.1K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $3.18M | Buy |
121,013
+416
| +0.3% | +$10.9K | ﹤0.01% | 2556 |
|
|
2019
Q1 | $3.31M | Buy |
120,597
+1,290
| +1% | +$35.4K | ﹤0.01% | 2524 |
|
|
2018
Q4 | $2.75M | Sell |
119,307
-44,928
| -27% | -$1.03M | ﹤0.01% | 2584 |
|
|
2018
Q3 | $3.51M | Sell |
164,235
-20,459
| -11% | -$437K | ﹤0.01% | 2558 |
|
|
2018
Q2 | $3.71M | Buy |
184,694
+5,500
| +3% | +$111K | ﹤0.01% | 2535 |
|
|
2018
Q1 | $4.22M | Buy |
179,194
+1,132
| +0.6% | +$26.7K | ﹤0.01% | 2437 |
|
|
2017
Q4 | $3.87M | Buy |
178,062
+6,037
| +4% | +$131K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $3.74M | Buy |
172,025
+5,058
| +3% | +$110K | ﹤0.01% | 2480 |
|
|
2017
Q2 | $2.66M | Buy |
166,967
+42,201
| +34% | +$671K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $1.71M | Buy |
124,766
+7,596
| +6% | +$104K | ﹤0.01% | 2940 |
|
|
2016
Q4 | $1.84M | Buy |
117,170
+3,542
| +3% | +$55.6K | ﹤0.01% | 2904 |
|
|
2016
Q3 | $1.51M | Sell |
113,628
-6,166
| -5% | -$81.9K | ﹤0.01% | 2945 |
|
|
2016
Q2 | $1.46M | Buy |
119,794
+76,723
| +178% | +$937K | ﹤0.01% | 2896 |
|
|
2016
Q1 | $428K | Buy |
43,071
+3,390
| +9% | +$33.7K | ﹤0.01% | 3504 |
|
|
2015
Q4 | $421K | Sell |
39,681
-5,859
| -13% | -$62.2K | ﹤0.01% | 3591 |
|
|
2015
Q3 | $468K | Sell |
45,540
-4,206
| -8% | -$43.2K | ﹤0.01% | 3575 |
|
|
2015
Q2 | $731K | Buy |
49,746
+5,850
| +13% | +$86K | ﹤0.01% | 3500 |
|
|
2015
Q1 | $513K | Buy |
43,896
+792
| +2% | +$9.26K | ﹤0.01% | 3595 |
|
|
2014
Q4 | $531K | Buy |
43,104
+5,030
| +13% | +$62K | ﹤0.01% | 3598 |
|
|
2014
Q3 | $566K | Sell |
38,074
-1,412
| -4% | -$21K | ﹤0.01% | 3578 |
|
|
2014
Q2 | $775K | Buy |
39,486
+1,887
| +5% | +$37K | ﹤0.01% | 3445 |
|
|
2014
Q1 | $682K | Sell |
37,599
-220
| -0.6% | -$3.99K | ﹤0.01% | 3462 |
|
|
2013
Q4 | $775K | Buy |
37,819
+10,551
| +39% | +$216K | ﹤0.01% | 3416 |
|
|
2013
Q3 | $491K | Sell |
27,268
-702
| -3% | -$12.6K | ﹤0.01% | 3524 |
|
|
2013
Q2 | $409K | Buy |
+27,970
| New | +$409K | ﹤0.01% | 3562 |
|