Sicart Associates’s Bank of New York Mellon BK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$456K	Hold	5,000	–	–	0.16%	50
2025 Q1	$419K	Hold	5,000	–	–	0.15%	52
2024 Q4	$384K	Hold	5,000	–	–	0.14%	55
2024 Q3	$359K	Sell	5,000 -5,000	-50%	-$359K	0.13%	56
2024 Q2	$599K	Hold	10,000	–	–	0.23%	49
2024 Q1	$576K	Hold	10,000	–	–	0.21%	51
2023 Q4	$521K	Hold	10,000	–	–	0.2%	48
2023 Q3	$427K	Hold	10,000	–	–	0.17%	51
2023 Q2	$445K	Hold	10,000	–	–	0.17%	51
2023 Q1	$454K	Hold	10,000	–	–	0.18%	51
2022 Q4	$455K	Hold	10,000	–	–	0.16%	55
2022 Q3	$385K	Hold	10,000	–	–	0.14%	57
2022 Q2	$417K	Hold	10,000	–	–	0.13%	56
2022 Q1	$496K	Sell	10,000 -3,785	-27%	-$188K	0.13%	55
2021 Q4	$799K	Hold	13,785	–	–	0.21%	52
2021 Q3	$715K	Hold	13,785	–	–	0.19%	55
2021 Q2	$706K	Hold	13,785	–	–	0.17%	59
2021 Q1	$652K	Hold	13,785	–	–	0.17%	59
2020 Q4	$585K	Hold	13,785	–	–	0.14%	66
2020 Q3	$473K	Hold	13,785	–	–	0.14%	70
2020 Q2	$533K	Sell	13,785 -3,215	-19%	-$124K	0.17%	63
2020 Q1	$573K	Buy	17,000 +2,000	+13%	+$67.4K	0.22%	57
2019 Q4	$755K	Hold	15,000	–	–	0.25%	52
2019 Q3	$678K	Hold	15,000	–	–	0.22%	55
2019 Q2	$662K	Hold	15,000	–	–	0.27%	54
2019 Q1	$756K	Hold	15,000	–	–	0.32%	53
2018 Q4	$706K	Hold	15,000	–	–	0.34%	53
2018 Q3	$765K	Hold	15,000	–	–	0.37%	53
2018 Q2	$809K	Hold	15,000	–	–	0.42%	51
2018 Q1	$773K	Hold	15,000	–	–	0.46%	49
2017 Q4	$808K	Buy	15,000 +7,925	+112%	+$427K	0.43%	54
2017 Q3	$375K	Hold	7,075	–	–	0.27%	61
2017 Q2	$361K	Sell	7,075 -10,000	-59%	-$510K	0.26%	65
2017 Q1	$806K	Sell	17,075 -17,075	-50%	-$806K	0.58%	41
2016 Q4	$1.62M	Buy	+34,150	New	+$1.62M	1.12%	30