State Street’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 |
-362,715
| Closed | -$16.4M | – | 4574 |
|
|
2023
Q3 | $16.4M | Buy |
362,715
+13,633
| +4% | +$618K | ﹤0.01% | 2284 |
|
|
2023
Q2 | $13.2M | Buy |
349,082
+8,351
| +2% | +$316K | ﹤0.01% | 2491 |
|
|
2023
Q1 | $12.1M | Buy |
340,731
+7,307
| +2% | +$260K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $10.8M | Buy |
333,424
+196
| +0.1% | +$6.37K | ﹤0.01% | 2643 |
|
|
2022
Q3 | $9.85M | Buy |
333,228
+7,386
| +2% | +$218K | ﹤0.01% | 2727 |
|
|
2022
Q2 | $8.79M | Buy |
325,842
+1,464
| +0.5% | +$39.5K | ﹤0.01% | 2807 |
|
|
2022
Q1 | $9.61M | Buy |
324,378
+9,897
| +3% | +$293K | ﹤0.01% | 2851 |
|
|
2021
Q4 | $10.1M | Buy |
314,481
+6,772
| +2% | +$217K | ﹤0.01% | 2905 |
|
|
2021
Q3 | $8.92M | Buy |
307,709
+7,881
| +3% | +$228K | ﹤0.01% | 2952 |
|
|
2021
Q2 | $8.9M | Buy |
299,828
+10,278
| +4% | +$305K | ﹤0.01% | 2973 |
|
|
2021
Q1 | $7.86M | Sell |
289,550
-7,062
| -2% | -$192K | ﹤0.01% | 2850 |
|
|
2020
Q4 | $6.25M | Sell |
296,612
-7,456
| -2% | -$157K | ﹤0.01% | 2854 |
|
|
2020
Q3 | $4.06M | Sell |
304,068
-4,001
| -1% | -$53.4K | ﹤0.01% | 2880 |
|
|
2020
Q2 | $5.38M | Buy |
308,069
+464
| +0.2% | +$8.1K | ﹤0.01% | 2725 |
|
|
2020
Q1 | $5M | Sell |
307,605
-395
| -0.1% | -$6.42K | ﹤0.01% | 2628 |
|
|
2019
Q4 | $9.66M | Buy |
308,000
+6,956
| +2% | +$218K | ﹤0.01% | 2542 |
|
|
2019
Q3 | $7.98M | Buy |
301,044
+10,791
| +4% | +$286K | ﹤0.01% | 2577 |
|
|
2019
Q2 | $7.64M | Buy |
290,253
+26,786
| +10% | +$705K | ﹤0.01% | 2618 |
|
|
2019
Q1 | $7.23M | Buy |
263,467
+7,809
| +3% | +$214K | ﹤0.01% | 2597 |
|
|
2018
Q4 | $5.88M | Buy |
255,658
+8,591
| +3% | +$198K | ﹤0.01% | 2646 |
|
|
2018
Q3 | $5.28M | Buy |
247,067
+8,524
| +4% | +$182K | ﹤0.01% | 2840 |
|
|
2018
Q2 | $4.79M | Buy |
238,543
+6,865
| +3% | +$138K | ﹤0.01% | 2877 |
|
|
2018
Q1 | $5.45M | Buy |
231,678
+13,219
| +6% | +$311K | ﹤0.01% | 2759 |
|
|
2017
Q4 | $4.75M | Buy |
218,459
+5,797
| +3% | +$126K | ﹤0.01% | 2820 |
|
|
2017
Q3 | $4.62M | Buy |
212,662
+14,433
| +7% | +$314K | ﹤0.01% | 2839 |
|
|
2017
Q2 | $3.15M | Buy |
198,229
+22,189
| +13% | +$353K | ﹤0.01% | 2947 |
|
|
2017
Q1 | $2.41M | Buy |
176,040
+7,880
| +5% | +$108K | ﹤0.01% | 3017 |
|
|
2016
Q4 | $2.64M | Buy |
168,160
+7,555
| +5% | +$118K | ﹤0.01% | 2999 |
|
|
2016
Q3 | $2.13M | Buy |
160,605
+3,882
| +2% | +$51.6K | ﹤0.01% | 2946 |
|
|
2016
Q2 | $1.91M | Buy |
156,723
+16,155
| +11% | +$197K | ﹤0.01% | 3046 |
|
|
2016
Q1 | $1.4M | Buy |
140,568
+5,609
| +4% | +$55.8K | ﹤0.01% | 3121 |
|
|
2015
Q4 | $1.43M | Buy |
134,959
+228
| +0.2% | +$2.42K | ﹤0.01% | 3107 |
|
|
2015
Q3 | $1.38M | Sell |
134,731
-2,308
| -2% | -$23.7K | ﹤0.01% | 3134 |
|
|
2015
Q2 | $2.02M | Buy |
137,039
+15,736
| +13% | +$231K | ﹤0.01% | 3063 |
|
|
2015
Q1 | $1.42M | Buy |
121,303
+14,960
| +14% | +$175K | ﹤0.01% | 3142 |
|
|
2014
Q4 | $1.31M | Buy |
106,343
+3,161
| +3% | +$39K | ﹤0.01% | 3192 |
|
|
2014
Q3 | $1.53M | Buy |
103,182
+1,457
| +1% | +$21.7K | ﹤0.01% | 3126 |
|
|
2014
Q2 | $2M | Sell |
101,725
-9,489
| -9% | -$187K | ﹤0.01% | 3067 |
|
|
2014
Q1 | $2.02M | Buy |
111,214
+3,827
| +4% | +$69.4K | ﹤0.01% | 3063 |
|
|
2013
Q4 | $2.2M | Buy |
107,387
+329
| +0.3% | +$6.73K | ﹤0.01% | 3020 |
|
|
2013
Q3 | $1.93M | Buy |
107,058
+10,252
| +11% | +$185K | ﹤0.01% | 3058 |
|
|
2013
Q2 | $1.41M | Buy |
+96,806
| New | +$1.41M | ﹤0.01% | 3117 |
|