Northern Trust’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 |
-163,252
| Closed | -$7.4M | – | 4618 |
|
|
2023
Q3 | $7.4M | Buy |
163,252
+13,082
| +9% | +$593K | ﹤0.01% | 2200 |
|
|
2023
Q2 | $5.67M | Buy |
150,170
+12,294
| +9% | +$465K | ﹤0.01% | 2442 |
|
|
2023
Q1 | $4.91M | Sell |
137,876
-3,935
| -3% | -$140K | ﹤0.01% | 2482 |
|
|
2022
Q4 | $4.61M | Buy |
141,811
+1,390
| +1% | +$45.1K | ﹤0.01% | 2537 |
|
|
2022
Q3 | $4.15M | Sell |
140,421
-1,930
| -1% | -$57.1K | ﹤0.01% | 2608 |
|
|
2022
Q2 | $3.84M | Sell |
142,351
-501
| -0.4% | -$13.5K | ﹤0.01% | 2672 |
|
|
2022
Q1 | $4.23M | Sell |
142,852
-3,843
| -3% | -$114K | ﹤0.01% | 2679 |
|
|
2021
Q4 | $4.7M | Sell |
146,695
-5,514
| -4% | -$177K | ﹤0.01% | 2714 |
|
|
2021
Q3 | $4.41M | Sell |
152,209
-5,506
| -3% | -$160K | ﹤0.01% | 2809 |
|
|
2021
Q2 | $4.68M | Sell |
157,715
-2,198
| -1% | -$65.2K | ﹤0.01% | 2873 |
|
|
2021
Q1 | $4.34M | Sell |
159,913
-10,440
| -6% | -$283K | ﹤0.01% | 2841 |
|
|
2020
Q4 | $3.59M | Sell |
170,353
-2,320
| -1% | -$48.9K | ﹤0.01% | 2868 |
|
|
2020
Q3 | $2.31M | Sell |
172,673
-5,065
| -3% | -$67.6K | ﹤0.01% | 2993 |
|
|
2020
Q2 | $3.1M | Sell |
177,738
-6,565
| -4% | -$115K | ﹤0.01% | 2801 |
|
|
2020
Q1 | $2.99M | Buy |
184,303
+3,660
| +2% | +$59.5K | ﹤0.01% | 2617 |
|
|
2019
Q4 | $5.67M | Sell |
180,643
-2,259
| -1% | -$70.9K | ﹤0.01% | 2506 |
|
|
2019
Q3 | $4.85M | Buy |
182,902
+1,198
| +0.7% | +$31.7K | ﹤0.01% | 2569 |
|
|
2019
Q2 | $4.78M | Buy |
181,704
+9,362
| +5% | +$246K | ﹤0.01% | 2592 |
|
|
2019
Q1 | $4.73M | Sell |
172,342
-281
| -0.2% | -$7.71K | ﹤0.01% | 2596 |
|
|
2018
Q4 | $3.97M | Sell |
172,623
-2,853
| -2% | -$65.6K | ﹤0.01% | 2644 |
|
|
2018
Q3 | $3.75M | Buy |
175,476
+3,736
| +2% | +$79.8K | ﹤0.01% | 2868 |
|
|
2018
Q2 | $3.45M | Buy |
171,740
+7,421
| +5% | +$149K | ﹤0.01% | 2901 |
|
|
2018
Q1 | $3.87M | Buy |
164,319
+3,302
| +2% | +$77.7K | ﹤0.01% | 2739 |
|
|
2017
Q4 | $3.5M | Sell |
161,017
-3,765
| -2% | -$81.9K | ﹤0.01% | 2828 |
|
|
2017
Q3 | $3.58M | Sell |
164,782
-10,816
| -6% | -$235K | ﹤0.01% | 2839 |
|
|
2017
Q2 | $2.79M | Buy |
175,598
+24,003
| +16% | +$382K | ﹤0.01% | 2961 |
|
|
2017
Q1 | $2.08M | Sell |
151,595
-1,263
| -0.8% | -$17.3K | ﹤0.01% | 3060 |
|
|
2016
Q4 | $2.4M | Sell |
152,858
-863
| -0.6% | -$13.6K | ﹤0.01% | 2994 |
|
|
2016
Q3 | $2.04M | Buy |
153,721
+4,811
| +3% | +$63.9K | ﹤0.01% | 3056 |
|
|
2016
Q2 | $1.82M | Buy |
148,910
+16,528
| +12% | +$202K | ﹤0.01% | 3095 |
|
|
2016
Q1 | $1.32M | Buy |
132,382
+659
| +0.5% | +$6.57K | ﹤0.01% | 3163 |
|
|
2015
Q4 | $1.4M | Hold |
131,723
| – | – | ﹤0.01% | 3207 |
|
|
2015
Q3 | $1.35M | Buy |
131,723
+8,966
| +7% | +$92.1K | ﹤0.01% | 3225 |
|
|
2015
Q2 | $1.81M | Sell |
122,757
-1,076
| -0.9% | -$15.8K | ﹤0.01% | 3113 |
|
|
2015
Q1 | $1.45M | Buy |
123,833
+4,667
| +4% | +$54.6K | ﹤0.01% | 3275 |
|
|
2014
Q4 | $1.47M | Buy |
119,166
+7,857
| +7% | +$96.9K | ﹤0.01% | 3263 |
|
|
2014
Q3 | $1.65M | Buy |
111,309
+3,519
| +3% | +$52.3K | ﹤0.01% | 3218 |
|
|
2014
Q2 | $2.12M | Sell |
107,790
-13,668
| -11% | -$268K | ﹤0.01% | 3065 |
|
|
2014
Q1 | $2.2M | Buy |
121,458
+2,589
| +2% | +$47K | ﹤0.01% | 3074 |
|
|
2013
Q4 | $2.44M | Buy |
118,869
+1,962
| +2% | +$40.2K | ﹤0.01% | 3031 |
|
|
2013
Q3 | $2.1M | Buy |
116,907
+12,693
| +12% | +$228K | ﹤0.01% | 3069 |
|
|
2013
Q2 | $1.52M | Buy |
+104,214
| New | +$1.52M | ﹤0.01% | 3127 |
|