Royal Bank of Canada’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 |
-16,278
| Closed | -$739K | – | 7884 |
|
|
2023
Q3 | $739K | Sell |
16,278
-24,363
| -60% | -$1.09M | ﹤0.01% | 3704 |
|
|
2023
Q2 | $1.54M | Buy |
40,641
+358
| +0.9% | +$12.5K | ﹤0.01% | 3041 |
|
|
2023
Q1 | $1.43M | Sell |
40,283
-18,086
| -31% | -$652K | ﹤0.01% | 3065 |
|
|
2022
Q4 | $1.9M | Buy |
58,369
+2,829
| +5% | +$85K | ﹤0.01% | 2950 |
|
|
2022
Q3 | $1.64M | Buy |
55,540
+102
| +0.2% | +$3.19K | ﹤0.01% | 3020 |
|
|
2022
Q2 | $1.49M | Buy |
55,438
+24,479
| +79% | +$665K | ﹤0.01% | 3153 |
|
|
2022
Q1 | $916K | Sell |
30,959
-2,160
| -7% | -$62.8K | ﹤0.01% | 3727 |
|
|
2021
Q4 | $1.06M | Buy |
33,119
+1,529
| +5% | +$49.7K | ﹤0.01% | 3744 |
|
|
2021
Q3 | $915K | Buy |
31,590
+520
| +2% | +$14.9K | ﹤0.01% | 3792 |
|
|
2021
Q2 | $922K | Sell |
31,070
-326
| -1% | -$9.66K | ﹤0.01% | 3730 |
|
|
2021
Q1 | $852K | Buy |
31,396
+331
| +1% | +$8.3K | ﹤0.01% | 3730 |
|
|
2020
Q4 | $654K | Sell |
31,065
-1,164
| -4% | -$21.6K | ﹤0.01% | 3896 |
|
|
2020
Q3 | $431K | Buy |
32,229
+4,034
| +14% | +$61.2K | ﹤0.01% | 3989 |
|
|
2020
Q2 | $493K | Buy |
28,195
+1,805
| +7% | +$30.4K | ﹤0.01% | 3780 |
|
|
2020
Q1 | $428K | Sell |
26,390
-507
| -2% | -$12.9K | ﹤0.01% | 3748 |
|
|
2019
Q4 | $844K | Sell |
26,897
-23,093
| -46% | -$661K | ﹤0.01% | 3579 |
|
|
2019
Q3 | $1.32M | Hold |
49,990
| – | – | ﹤0.01% | 3109 |
|
|
2019
Q2 | $1.31M | Sell |
49,990
-22
| -0% | -$588 | ﹤0.01% | 3093 |
|
|
2019
Q1 | $1.37M | Buy |
50,012
+3
| +0% | +$76 | ﹤0.01% | 2956 |
|
|
2018
Q4 | $1.15M | Sell |
50,009
-146
| -0.3% | -$3.44K | ﹤0.01% | 3049 |
|
|
2018
Q3 | $1.07M | Buy |
50,155
+49,465
| +7,169% | +$1.08M | ﹤0.01% | 3308 |
|
|
2018
Q2 | $14K | Buy |
690
+100
| +17% | +$2.09K | ﹤0.01% | 5718 |
|
|
2018
Q1 | $14K | Hold |
590
| – | – | ﹤0.01% | 5598 |
|
|
2017
Q4 | $12K | Sell |
590
-787
| -57% | -$15.9K | ﹤0.01% | 5807 |
|
|
2017
Q3 | $29K | Buy |
1,377
+1,360
| +8,000% | +$25.4K | ﹤0.01% | 5757 |
|
|
2017
Q2 | $0 | Sell |
17
-349
| -95% | -$5.32K | ﹤0.01% | 6854 |
|
|
2017
Q1 | $5K | Sell |
366
-417
| -53% | -$6.07K | ﹤0.01% | 6232 |
|
|
2016
Q4 | $12K | Buy |
783
+576
| +278% | +$8.31K | ﹤0.01% | 6022 |
|
|
2016
Q3 | $3K | Buy |
+207
| New | +$2.67K | ﹤0.01% | 6117 |
|
|
2016
Q1 | – | Sell |
-31
| Closed | – | – | 6734 |
|
|
2015
Q4 | $0 | Buy |
+31
| New | +$329 | ﹤0.01% | 6883 |
|
|
2015
Q3 | – | Sell |
-537
| Closed | -$8K | – | 6839 |
|
|
2015
Q2 | $8K | Buy |
+537
| New | +$7.36K | ﹤0.01% | 6139 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$25K | – | 6478 |
|
|
2014
Q4 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 5335 |
|
|
2014
Q3 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 5151 |
|
|
2014
Q2 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 4968 |
|
|
2014
Q1 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 4993 |
|
|
2013
Q4 | $41K | Sell |
2,000
-127
| -6% | -$2.32K | ﹤0.01% | 4973 |
|
|
2013
Q3 | $38K | Sell |
2,127
-28
| -1% | -$433 | ﹤0.01% | 4919 |
|
|
2013
Q2 | $31K | Buy |
+2,155
| New | +$31.8K | ﹤0.01% | 4871 |
|
Royal Bank of Canada's HCCI Position: Q4 2023 in Review
Royal Bank of Canada sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2023, closing a stake of 16,278 shares — an estimated $739K sold.
Royal Bank of Canada first reported a position in HCCI in Q2 2013 and held it in 38 quarters. The position peaked at $1.9M in Q4 2022. 0 funds tracked by Wall St. Rank hold HCCI as of Q4 2023.
- Royal Bank of Canada reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2023 after selling out during the quarter.
- Royal Bank of Canada sold 16,278 Heritage-Crystal Clean, Inc. shares in Q4 2023, an estimated $739K.
- Royal Bank of Canada first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 38 quarters.
- Royal Bank of Canada's Heritage-Crystal Clean, Inc. position peaked at $1.9M in Q4 2022.
- 0 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2023.
Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.