Northern Trust’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 |
-163,252
| Closed | -$7.4M | – | 4618 |
|
|
2023
Q3 | $7.4M | Buy |
163,252
+13,082
| +9% | +$583K | ﹤0.01% | 2200 |
|
|
2023
Q2 | $5.67M | Buy |
150,170
+12,294
| +9% | +$430K | ﹤0.01% | 2442 |
|
|
2023
Q1 | $4.91M | Sell |
137,876
-3,935
| -3% | -$142K | ﹤0.01% | 2482 |
|
|
2022
Q4 | $4.61M | Buy |
141,811
+1,390
| +1% | +$41.8K | ﹤0.01% | 2537 |
|
|
2022
Q3 | $4.15M | Sell |
140,421
-1,930
| -1% | -$60.4K | ﹤0.01% | 2608 |
|
|
2022
Q2 | $3.84M | Sell |
142,351
-501
| -0.4% | -$13.6K | ﹤0.01% | 2672 |
|
|
2022
Q1 | $4.23M | Sell |
142,852
-3,843
| -3% | -$112K | ﹤0.01% | 2679 |
|
|
2021
Q4 | $4.7M | Sell |
146,695
-5,514
| -4% | -$179K | ﹤0.01% | 2714 |
|
|
2021
Q3 | $4.41M | Sell |
152,209
-5,506
| -3% | -$158K | ﹤0.01% | 2809 |
|
|
2021
Q2 | $4.68M | Sell |
157,715
-2,198
| -1% | -$65.1K | ﹤0.01% | 2873 |
|
|
2021
Q1 | $4.34M | Sell |
159,913
-10,440
| -6% | -$262K | ﹤0.01% | 2841 |
|
|
2020
Q4 | $3.59M | Sell |
170,353
-2,320
| -1% | -$43K | ﹤0.01% | 2868 |
|
|
2020
Q3 | $2.31M | Sell |
172,673
-5,065
| -3% | -$76.9K | ﹤0.01% | 2993 |
|
|
2020
Q2 | $3.1M | Sell |
177,738
-6,565
| -4% | -$111K | ﹤0.01% | 2801 |
|
|
2020
Q1 | $2.99M | Buy |
184,303
+3,660
| +2% | +$92.8K | ﹤0.01% | 2617 |
|
|
2019
Q4 | $5.67M | Sell |
180,643
-2,259
| -1% | -$64.6K | ﹤0.01% | 2506 |
|
|
2019
Q3 | $4.85M | Buy |
182,902
+1,198
| +0.7% | +$31.2K | ﹤0.01% | 2569 |
|
|
2019
Q2 | $4.78M | Buy |
181,704
+9,362
| +5% | +$250K | ﹤0.01% | 2592 |
|
|
2019
Q1 | $4.73M | Sell |
172,342
-281
| -0.2% | -$7.15K | ﹤0.01% | 2596 |
|
|
2018
Q4 | $3.97M | Sell |
172,623
-2,853
| -2% | -$67.1K | ﹤0.01% | 2644 |
|
|
2018
Q3 | $3.75M | Buy |
175,476
+3,736
| +2% | +$81.8K | ﹤0.01% | 2868 |
|
|
2018
Q2 | $3.45M | Buy |
171,740
+7,421
| +5% | +$155K | ﹤0.01% | 2901 |
|
|
2018
Q1 | $3.87M | Buy |
164,319
+3,302
| +2% | +$73.4K | ﹤0.01% | 2739 |
|
|
2017
Q4 | $3.5M | Sell |
161,017
-3,765
| -2% | -$75.9K | ﹤0.01% | 2828 |
|
|
2017
Q3 | $3.58M | Sell |
164,782
-10,816
| -6% | -$202K | ﹤0.01% | 2839 |
|
|
2017
Q2 | $2.79M | Buy |
175,598
+24,003
| +16% | +$366K | ﹤0.01% | 2961 |
|
|
2017
Q1 | $2.08M | Sell |
151,595
-1,263
| -0.8% | -$18.4K | ﹤0.01% | 3060 |
|
|
2016
Q4 | $2.4M | Sell |
152,858
-863
| -0.6% | -$12.5K | ﹤0.01% | 2994 |
|
|
2016
Q3 | $2.04M | Buy |
153,721
+4,811
| +3% | +$62K | ﹤0.01% | 3056 |
|
|
2016
Q2 | $1.82M | Buy |
148,910
+16,528
| +12% | +$185K | ﹤0.01% | 3095 |
|
|
2016
Q1 | $1.32M | Buy |
132,382
+659
| +0.5% | +$5.78K | ﹤0.01% | 3163 |
|
|
2015
Q4 | $1.4M | Hold |
131,723
| – | – | ﹤0.01% | 3207 |
|
|
2015
Q3 | $1.35M | Buy |
131,723
+8,966
| +7% | +$111K | ﹤0.01% | 3225 |
|
|
2015
Q2 | $1.8M | Sell |
122,757
-1,076
| -0.9% | -$14.7K | ﹤0.01% | 3113 |
|
|
2015
Q1 | $1.45M | Buy |
123,833
+4,667
| +4% | +$58.2K | ﹤0.01% | 3275 |
|
|
2014
Q4 | $1.47M | Buy |
119,166
+7,857
| +7% | +$121K | ﹤0.01% | 3263 |
|
|
2014
Q3 | $1.65M | Buy |
111,309
+3,519
| +3% | +$58.2K | ﹤0.01% | 3218 |
|
|
2014
Q2 | $2.12M | Sell |
107,790
-13,668
| -11% | -$229K | ﹤0.01% | 3065 |
|
|
2014
Q1 | $2.2M | Buy |
121,458
+2,589
| +2% | +$46.1K | ﹤0.01% | 3074 |
|
|
2013
Q4 | $2.44M | Buy |
118,869
+1,962
| +2% | +$35.9K | ﹤0.01% | 3031 |
|
|
2013
Q3 | $2.1M | Buy |
116,907
+12,693
| +12% | +$196K | ﹤0.01% | 3069 |
|
|
2013
Q2 | $1.52M | Buy |
+104,214
| New | +$1.54M | ﹤0.01% | 3127 |
|
Northern Trust's HCCI Position: Q4 2023 in Review
Northern Trust sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2023, closing a stake of 163,252 shares — an estimated $7.4M sold.
Northern Trust first reported a position in HCCI in Q2 2013 and held it in 42 quarters. The position peaked at $7.4M in Q3 2023. 0 funds tracked by Wall St. Rank hold HCCI as of Q4 2023.
- Northern Trust reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2023 after selling out during the quarter.
- Northern Trust sold 163,252 Heritage-Crystal Clean, Inc. shares in Q4 2023, an estimated $7.4M.
- Northern Trust first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 42 quarters.
- Northern Trust's Heritage-Crystal Clean, Inc. position peaked at $7.4M in Q3 2023.
- 0 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2023.
Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.