North Star Investment Management’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 |
-54,925
| Closed | -$2.49M | – | 1299 |
|
|
2023
Q3 | $2.49M | Sell |
54,925
-14,508
| -21% | -$647K | 0.21% | 121 |
|
|
2023
Q2 | $2.62M | Hold |
69,433
| – | – | 0.21% | 119 |
|
|
2023
Q1 | $2.47M | Buy |
69,433
+28,725
| +71% | +$1.04M | 0.2% | 124 |
|
|
2022
Q4 | $1.32M | Buy |
+40,708
| New | +$1.22M | 0.12% | 181 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$9K | – | 1068 |
|
|
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 | +$18.2K | ﹤0.01% | 720 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$19K | – | 982 |
|
|
2019
Q1 | $19K | Hold |
700
| – | – | ﹤0.01% | 731 |
|
|
2018
Q4 | $16K | Sell |
700
-53,930
| -99% | -$1.27M | ﹤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% | -$22.7K | 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% | -$648K | 0.13% | 174 |
|
|
2016
Q3 | $1.33M | 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% | -$7.67K | 0.19% | 139 |
|
|
2015
Q4 | $1.07M | 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% | -$137K | 0.4% | 78 |
|
|
2015
Q1 | $1.83M | Sell |
156,200
-37,075
| -19% | -$462K | 0.34% | 91 |
|
|
2014
Q4 | $2.38M | Buy |
193,275
+82,475
| +74% | +$1.27M | 0.45% | 62 |
|
|
2014
Q3 | $1.65M | Buy |
110,800
+1,500
| +1% | +$24.8K | 0.33% | 92 |
|
|
2014
Q2 | $2.15M | Hold |
109,300
| – | – | 0.43% | 59 |
|
|
2014
Q1 | $1.98M | Buy |
109,300
+46,875
| +75% | +$835K | 0.41% | 64 |
|
|
2013
Q4 | $1.28M | Buy |
62,425
+450
| +0.7% | +$8.23K | 0.28% | 107 |
|
|
2013
Q3 | $1.11M | Buy |
61,975
+45,690
| +281% | +$707K | 0.3% | 103 |
|
|
2013
Q2 | $238K | Buy |
+16,285
| New | +$240K | 0.06% | 251 |
|
North Star Investment Management's HCCI Position: Q4 2023 in Review
North Star Investment Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2023, closing a stake of 54,925 shares — an estimated $2.49M sold.
North Star Investment Management first reported a position in HCCI in Q2 2013 and held it in 33 quarters. The position peaked at $2.62M in Q2 2023. 0 funds tracked by Wall St. Rank hold HCCI as of Q4 2023.
- North Star Investment Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2023 after selling out during the quarter.
- North Star Investment Management sold 54,925 Heritage-Crystal Clean, Inc. shares in Q4 2023, an estimated $2.49M.
- North Star Investment Management first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 33 quarters.
- North Star Investment Management's Heritage-Crystal Clean, Inc. position peaked at $2.62M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2023.
Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.