Hilton Capital Management’s Caterpillar CAT Stock Holding History

Hilton Capital Management’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$646K	Hold	1,663	–	–	0.05%	142
2025 Q1	$548K	Sell	1,663 -5,120	-75%	-$1.69M	0.05%	143
2024 Q4	$2.46M	Hold	6,783	–	–	0.21%	82
2024 Q3	$2.65M	Hold	6,783	–	–	0.21%	72
2024 Q2	$2.26M	Hold	6,783	–	–	0.19%	81
2024 Q1	$2.49M	Hold	6,783	–	–	0.22%	78
2023 Q4	$2.01M	Hold	6,783	–	–	0.22%	61
2023 Q3	$1.85M	Hold	6,783	–	–	0.25%	51
2023 Q2	$1.67M	Hold	6,783	–	–	0.2%	48
2023 Q1	$1.62M	Hold	6,783	–	–	0.21%	47
2022 Q4	$1.11M	Hold	6,783	–	–	0.15%	46
2022 Q3	$1.11M	Hold	6,783	–	–	0.15%	46
2022 Q2	$1.21M	Hold	6,783	–	–	0.15%	48
2022 Q1	$1.51M	Hold	6,783	–	–	0.16%	51
2021 Q4	$1.4M	Hold	6,783	–	–	0.13%	48
2021 Q3	$1.3M	Sell	6,783 -931	-12%	-$179K	0.13%	52
2021 Q2	$1.68M	Sell	7,714 -98,303	-93%	-$21.4M	0.18%	54
2021 Q1	$24.6M	Sell	106,017 -40,180	-27%	-$9.32M	2.66%	9
2020 Q4	$26.6M	Sell	146,197 -3,981	-3%	-$725K	3.05%	7
2020 Q3	$22.4M	Buy	150,178 +148,515	+8,931%	+$22.2M	2.69%	12
2020 Q2	$210K	Buy	+1,663	New	+$210K	0.03%	75
2020 Q1	–	Sell	-1,663	Closed	-$246K	–	63
2019 Q4	$246K	Hold	1,663	–	–	0.03%	90
2019 Q3	$210K	Sell	1,663 -170	-9%	-$21.5K	0.03%	97
2019 Q2	$250K	Hold	1,833	–	–	0.03%	93
2019 Q1	$248K	Sell	1,833 -1,300	-41%	-$176K	0.03%	106
2018 Q4	$398K	Buy	3,133 +163	+5%	+$20.7K	0.07%	73
2018 Q3	$453K	Hold	2,970	–	–	0.07%	77
2018 Q2	$403K	Hold	2,970	–	–	0.06%	81
2018 Q1	$438K	Buy	2,970 +1,470	+98%	+$217K	0.07%	93
2017 Q4	$236K	Buy	+1,500	New	+$236K	0.04%	118
2015 Q1	–	Sell	-2,525	Closed	-$231K	–	86
2014 Q4	$231K	Sell	2,525 -589	-19%	-$53.9K	0.08%	77
2014 Q3	$308K	Hold	3,114	–	–	0.1%	61
2014 Q2	$338K	Hold	3,114	–	–	0.11%	65
2014 Q1	$309K	Hold	3,114	–	–	0.12%	66
2013 Q4	$283K	Hold	3,114	–	–	0.11%	67
2013 Q3	$260K	Hold	3,114	–	–	0.12%	67
2013 Q2	$257K	Buy	+3,114	New	+$257K	0.12%	72