Invesco’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 |
-36,620
| Closed | -$1.66M | – | 3938 |
|
|
2023
Q3 | $1.66M | Sell |
36,620
-55,797
| -60% | -$2.53M | ﹤0.01% | 2659 |
|
|
2023
Q2 | $3.49M | Buy |
92,417
+13,507
| +17% | +$510K | ﹤0.01% | 2422 |
|
|
2023
Q1 | $2.81M | Buy |
78,910
+40,134
| +104% | +$1.43M | ﹤0.01% | 2490 |
|
|
2022
Q4 | $1.26M | Buy |
38,776
+11,464
| +42% | +$372K | ﹤0.01% | 2817 |
|
|
2022
Q3 | $807K | Sell |
27,312
-3,469
| -11% | -$103K | ﹤0.01% | 2993 |
|
|
2022
Q2 | $829K | Buy |
30,781
+5,673
| +23% | +$153K | ﹤0.01% | 3058 |
|
|
2022
Q1 | $743K | Sell |
25,108
-844
| -3% | -$25K | ﹤0.01% | 3181 |
|
|
2021
Q4 | $831K | Sell |
25,952
-1,627
| -6% | -$52.1K | ﹤0.01% | 3134 |
|
|
2021
Q3 | $800K | Buy |
27,579
+2,254
| +9% | +$65.4K | ﹤0.01% | 3183 |
|
|
2021
Q2 | $752K | Buy |
25,325
+3,071
| +14% | +$91.2K | ﹤0.01% | 3225 |
|
|
2021
Q1 | $604K | Buy |
22,254
+4,340
| +24% | +$118K | ﹤0.01% | 3254 |
|
|
2020
Q4 | $377K | Buy |
17,914
+1,339
| +8% | +$28.2K | ﹤0.01% | 3301 |
|
|
2020
Q3 | $222K | Sell |
16,575
-895
| -5% | -$12K | ﹤0.01% | 3397 |
|
|
2020
Q2 | $305K | Sell |
17,470
-293
| -2% | -$5.12K | ﹤0.01% | 3297 |
|
|
2020
Q1 | $288K | Sell |
17,763
-31,023
| -64% | -$503K | ﹤0.01% | 3258 |
|
|
2019
Q4 | $1.53M | Sell |
48,786
-2,949
| -6% | -$92.5K | ﹤0.01% | 2756 |
|
|
2019
Q3 | $1.37M | Sell |
51,735
-20,526
| -28% | -$544K | ﹤0.01% | 2811 |
|
|
2019
Q2 | $1.9M | Sell |
72,261
-6,907
| -9% | -$182K | ﹤0.01% | 2712 |
|
|
2019
Q1 | $2.17M | Sell |
79,168
-32,854
| -29% | -$902K | ﹤0.01% | 2552 |
|
|
2018
Q4 | $2.58M | Buy |
112,022
+29,201
| +35% | +$672K | ﹤0.01% | 2375 |
|
|
2018
Q3 | $1.77M | Sell |
82,821
-87,380
| -51% | -$1.87M | ﹤0.01% | 2828 |
|
|
2018
Q2 | $3.42M | Buy |
170,201
+59,650
| +54% | +$1.2M | ﹤0.01% | 2395 |
|
|
2018
Q1 | $2.6M | Sell |
110,551
-1,516
| -1% | -$35.7K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $2.44M | Sell |
112,067
-238
| -0.2% | -$5.18K | ﹤0.01% | 2446 |
|
|
2017
Q3 | $2.44M | Buy |
112,305
+89,366
| +390% | +$1.94M | ﹤0.01% | 2426 |
|
|
2017
Q2 | $365K | Sell |
22,939
-1,376
| -6% | -$21.9K | ﹤0.01% | 3422 |
|
|
2017
Q1 | $333K | Buy |
+24,315
| New | +$333K | ﹤0.01% | 3479 |
|
|
2015
Q3 | – | Sell |
-499
| Closed | -$7K | – | 4019 |
|
|
2015
Q2 | $7K | Sell |
499
-213
| -30% | -$2.99K | ﹤0.01% | 4085 |
|
|
2015
Q1 | $8K | Buy |
712
+60
| +9% | +$674 | ﹤0.01% | 3978 |
|
|
2014
Q4 | $8K | Hold |
652
| – | – | ﹤0.01% | 4014 |
|
|
2014
Q3 | $10K | Buy |
652
+1
| +0.2% | +$15 | ﹤0.01% | 4033 |
|
|
2014
Q2 | $13K | Hold |
651
| – | – | ﹤0.01% | 3988 |
|
|
2014
Q1 | $12K | Buy |
+651
| New | +$12K | ﹤0.01% | 4016 |
|