Hilton Capital Management’s Landstar System LSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.75M	Buy	17,170 +2,132	+14%	+$327K	0.21%	108
2025 Q4	$2.16M	Buy	15,038 +4,658	+45%	+$621K	0.16%	119
2025 Q3	$1.27M	Buy	10,380 +391	+4%	+$51.9K	0.1%	123
2025 Q2	$1.39M	Buy	9,989 +1,069	+12%	+$148K	0.11%	125
2025 Q1	$1.34M	Buy	8,920 +1,042	+13%	+$168K	0.11%	119
2024 Q4	$1.35M	Buy	7,878 +338	+4%	+$61.8K	0.12%	119
2024 Q3	$1.42M	Sell	7,540 -385	-5%	-$71K	0.11%	114
2024 Q2	$1.46M	Buy	7,925 +283	+4%	+$51K	0.12%	106
2024 Q1	$1.47M	Buy	7,642 +4,308	+129%	+$819K	0.13%	114
2023 Q4	$646K	Buy	+3,334	New	+$590K	0.07%	107
2023 Q3	–	Sell	-1,104	Closed	-$213K	–	130
2023 Q2	$213K	Buy	+1,104	New	+$199K	0.03%	108
2022 Q1	–	Sell	-1,386	Closed	-$248K	–	138
2021 Q4	$248K	Buy	1,386 +63	+5%	+$10.8K	0.02%	95
2021 Q3	$209K	Hold	1,323	–	–	0.02%	118
2021 Q2	$209K	Sell	1,323 -170	-11%	-$28.6K	0.02%	119
2021 Q1	$246K	Buy	+1,493	New	+$232K	0.03%	90