Central Securities’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$5.81M	–	31
2021 Q4	$5.81M	Sell	100,000 -220,000	-69%	-$12.8M	0.58%	32
2021 Q3	$16.6M	Sell	320,000 -40,000	-11%	-$2.07M	1.76%	24
2021 Q2	$18.4M	Hold	360,000	–	–	1.9%	24
2021 Q1	$17M	Hold	360,000	–	–	1.94%	23
2020 Q4	$15.3M	Hold	360,000	–	–	1.98%	23
2020 Q3	$12.4M	Hold	360,000	–	–	1.92%	21
2020 Q2	$13.9M	Sell	360,000 -40,000	-10%	-$1.55M	2.2%	19
2020 Q1	$13.5M	Hold	400,000	–	–	2.52%	20
2019 Q4	$20.1M	Hold	400,000	–	–	2.88%	18
2019 Q3	$18.1M	Hold	400,000	–	–	2.72%	17
2019 Q2	$17.7M	Hold	400,000	–	–	2.69%	16
2019 Q1	$20.2M	Hold	400,000	–	–	3.2%	12
2018 Q4	$18.8M	Hold	400,000	–	–	3.46%	9
2018 Q3	$20.4M	Hold	400,000	–	–	3.08%	9
2018 Q2	$21.6M	Hold	400,000	–	–	3.36%	9
2018 Q1	$20.6M	Hold	400,000	–	–	3.4%	8
2017 Q4	$21.5M	Hold	400,000	–	–	3.45%	8
2017 Q3	$21.2M	Hold	400,000	–	–	3.63%	8
2017 Q2	$20.4M	Hold	400,000	–	–	3.65%	7
2017 Q1	$18.9M	Hold	400,000	–	–	3.5%	8
2016 Q4	$19M	Hold	400,000	–	–	3.78%	7
2016 Q3	$16M	Sell	400,000 -200,000	-33%	-$7.98M	3.46%	10
2016 Q2	$23.3M	Hold	600,000	–	–	5.42%	3
2016 Q1	$22.1M	Hold	600,000	–	–	5.4%	5
2015 Q4	$24.7M	Hold	600,000	–	–	5.99%	3
2015 Q3	$23.5M	Hold	600,000	–	–	6.17%	3
2015 Q2	$25.2M	Sell	600,000 -25,000	-4%	-$1.05M	5.66%	5
2015 Q1	$25.2M	Hold	625,000	–	–	6.01%	4
2014 Q4	$25.4M	Hold	625,000	–	–	5.49%	4
2014 Q3	$24.2M	Sell	625,000 -300,000	-32%	-$11.6M	5.27%	5
2014 Q2	$34.7M	Hold	925,000	–	–	7.19%	3
2014 Q1	$32.6M	Hold	925,000	–	–	7.06%	4
2013 Q4	$32.3M	Hold	925,000	–	–	6.99%	4
2013 Q3	$27.9M	Hold	925,000	–	–	6.72%	5
2013 Q2	$25.9M	Buy	+925,000	New	+$25.9M	6.8%	4