Invesco’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 |
-36,620
| Closed | -$1.66M | – | 3953 |
|
|
2023
Q3 | $1.66M | Sell |
36,620
-55,797
| -60% | -$2.49M | ﹤0.01% | 2666 |
|
|
2023
Q2 | $3.49M | Buy |
92,417
+13,507
| +17% | +$473K | ﹤0.01% | 2426 |
|
|
2023
Q1 | $2.81M | Buy |
78,910
+40,134
| +104% | +$1.45M | ﹤0.01% | 2495 |
|
|
2022
Q4 | $1.26M | Buy |
38,776
+11,464
| +42% | +$345K | ﹤0.01% | 2830 |
|
|
2022
Q3 | $807K | Sell |
27,312
-3,469
| -11% | -$108K | ﹤0.01% | 3010 |
|
|
2022
Q2 | $829K | Buy |
30,781
+5,673
| +23% | +$154K | ﹤0.01% | 3072 |
|
|
2022
Q1 | $743K | Sell |
25,108
-844
| -3% | -$24.5K | ﹤0.01% | 3211 |
|
|
2021
Q4 | $831K | Sell |
25,952
-1,627
| -6% | -$52.8K | ﹤0.01% | 3165 |
|
|
2021
Q3 | $800K | Buy |
27,579
+2,254
| +9% | +$64.5K | ﹤0.01% | 3212 |
|
|
2021
Q2 | $752K | Buy |
25,325
+3,071
| +14% | +$91K | ﹤0.01% | 3251 |
|
|
2021
Q1 | $604K | Buy |
22,254
+4,340
| +24% | +$109K | ﹤0.01% | 3274 |
|
|
2020
Q4 | $377K | Buy |
17,914
+1,339
| +8% | +$24.8K | ﹤0.01% | 3322 |
|
|
2020
Q3 | $222K | Sell |
16,575
-895
| -5% | -$13.6K | ﹤0.01% | 3429 |
|
|
2020
Q2 | $305K | Sell |
17,470
-293
| -2% | -$4.93K | ﹤0.01% | 3323 |
|
|
2020
Q1 | $288K | Sell |
17,763
-31,023
| -64% | -$787K | ﹤0.01% | 3283 |
|
|
2019
Q4 | $1.53M | Sell |
48,786
-2,949
| -6% | -$84.4K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $1.37M | Sell |
51,735
-20,526
| -28% | -$534K | ﹤0.01% | 2832 |
|
|
2019
Q2 | $1.9M | Sell |
72,261
-6,907
| -9% | -$185K | ﹤0.01% | 2727 |
|
|
2019
Q1 | $2.17M | Sell |
79,168
-32,854
| -29% | -$836K | ﹤0.01% | 2563 |
|
|
2018
Q4 | $2.58M | Buy |
112,022
+29,201
| +35% | +$687K | ﹤0.01% | 2378 |
|
|
2018
Q3 | $1.77M | Sell |
82,821
-87,380
| -51% | -$1.91M | ﹤0.01% | 2841 |
|
|
2018
Q2 | $3.42M | Buy |
170,201
+59,650
| +54% | +$1.25M | ﹤0.01% | 2396 |
|
|
2018
Q1 | $2.6M | Sell |
110,551
-1,516
| -1% | -$33.7K | ﹤0.01% | 2384 |
|
|
2017
Q4 | $2.44M | Sell |
112,067
-238
| -0.2% | -$4.8K | ﹤0.01% | 2446 |
|
|
2017
Q3 | $2.44M | Buy |
112,305
+89,366
| +390% | +$1.67M | ﹤0.01% | 2426 |
|
|
2017
Q2 | $365K | Sell |
22,939
-1,376
| -6% | -$21K | ﹤0.01% | 3422 |
|
|
2017
Q1 | $333K | Buy |
+24,315
| New | +$354K | ﹤0.01% | 3479 |
|
|
2015
Q3 | – | Sell |
-499
| Closed | -$7K | – | 4046 |
|
|
2015
Q2 | $7K | Sell |
499
-213
| -30% | -$2.92K | ﹤0.01% | 4085 |
|
|
2015
Q1 | $8K | Buy |
712
+60
| +9% | +$748 | ﹤0.01% | 3978 |
|
|
2014
Q4 | $8K | Hold |
652
| – | – | ﹤0.01% | 4014 |
|
|
2014
Q3 | $10K | Buy |
652
+1
| +0.2% | +$17 | ﹤0.01% | 4035 |
|
|
2014
Q2 | $13K | Hold |
651
| – | – | ﹤0.01% | 3989 |
|
|
2014
Q1 | $12K | Buy |
+651
| New | +$11.6K | ﹤0.01% | 4016 |
|
Invesco's HCCI Position: Q4 2023 in Review
Invesco sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2023, closing a stake of 36,620 shares — an estimated $1.66M sold.
Invesco first reported a position in HCCI in Q1 2014 and held it in 33 quarters. The position peaked at $3.49M in Q2 2023. 0 funds tracked by Wall St. Rank hold HCCI as of Q4 2023.
- Invesco reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2023 after selling out during the quarter.
- Invesco sold 36,620 Heritage-Crystal Clean, Inc. shares in Q4 2023, an estimated $1.66M.
- Invesco first reported a position in Heritage-Crystal Clean, Inc. in Q1 2014 and held it in 33 quarters.
- Invesco's Heritage-Crystal Clean, Inc. position peaked at $3.49M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2023.
Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.