North Star Investment Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

North Star Investment Management’s Portfolio HCCI Stock Details HCCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-54,925	Closed	-$2.49M	–	1303
2023 Q3	$2.49M	Sell	54,925 -14,508	-21%	-$658K	0.21%	121
2023 Q2	$2.62M	Hold	69,433	–	–	0.21%	119
2023 Q1	$2.47M	Buy	69,433 +28,725	+71%	+$1.02M	0.2%	124
2022 Q4	$1.32M	Buy	+40,708	New	+$1.32M	0.12%	181
2020 Q4	–	Sell	-700	Closed	-$9K	–	1070
2020 Q3	$9K	Hold	700	–	–	﹤0.01%	772
2020 Q2	$12K	Hold	700	–	–	﹤0.01%	698
2020 Q1	$11K	Hold	700	–	–	﹤0.01%	716
2019 Q4	$22K	Hold	700	–	–	﹤0.01%	699
2019 Q3	$19K	Buy	+700	New	+$19K	﹤0.01%	720
2019 Q2	–	Sell	-700	Closed	-$19K	–	983
2019 Q1	$19K	Hold	700	–	–	﹤0.01%	731
2018 Q4	$16K	Sell	700 -53,930	-99%	-$1.23M	﹤0.01%	732
2018 Q3	$1.17M	Hold	54,630	–	–	0.13%	194
2018 Q2	$1.1M	Hold	54,630	–	–	0.13%	201
2018 Q1	$1.29M	Sell	54,630 -1,020	-2%	-$24K	0.15%	177
2017 Q4	$1.21M	Hold	55,650	–	–	0.15%	176
2017 Q3	$1.21M	Hold	55,650	–	–	0.15%	163
2017 Q2	$885K	Hold	55,650	–	–	0.12%	187
2017 Q1	$762K	Hold	55,650	–	–	0.1%	201
2016 Q4	$874K	Sell	55,650 -44,900	-45%	-$705K	0.13%	174
2016 Q3	$1.34M	Hold	100,550	–	–	0.24%	118
2016 Q2	$1.23M	Hold	100,550	–	–	0.23%	123
2016 Q1	$999K	Sell	100,550 -875	-0.9%	-$8.69K	0.19%	139
2015 Q4	$1.08M	Sell	101,425 -44,775	-31%	-$475K	0.21%	127
2015 Q3	$1.5M	Hold	146,200	–	–	0.31%	90
2015 Q2	$2.15M	Sell	146,200 -10,000	-6%	-$147K	0.4%	78
2015 Q1	$1.83M	Sell	156,200 -37,075	-19%	-$434K	0.34%	91
2014 Q4	$2.38M	Buy	193,275 +82,475	+74%	+$1.02M	0.45%	62
2014 Q3	$1.65M	Buy	110,800 +1,500	+1%	+$22.3K	0.33%	92
2014 Q2	$2.15M	Hold	109,300	–	–	0.43%	59
2014 Q1	$1.98M	Buy	109,300 +46,875	+75%	+$850K	0.41%	64
2013 Q4	$1.28M	Buy	62,425 +450	+0.7%	+$9.22K	0.28%	107
2013 Q3	$1.12M	Buy	61,975 +45,690	+281%	+$822K	0.3%	103
2013 Q2	$238K	Buy	+16,285	New	+$238K	0.06%	251