Pegasus Partners Ltd. Historic Quarter Change: USA Stocks, Added, 2016 Q1

Pegasus Partners Ltd. historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 8 quarters from 2015-06-30 to 2024-09-30, Pegasus Partners Ltd. opened 106 positions, added to 209, reduced 260 and sold out of 62.

Q1 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 2,965.
Q1 2016: Stock GILD; Country of operation United States; Class COM; Shares before 6,395.
Q1 2016: Stock CVS; Country of operation United States; Class COM; Shares before 22,999.
Q1 2016: Stock HD; Country of operation United States; Class COM; Shares before 5,770.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1650654), 8 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2016	XOMXXXX EXXON MOBIL CORP		COM	2,965	25,070	+22,105	$231,000	$2,096,000	+$1,865,000	2016-05-12
Q1 2016	GILD GILEAD SCIENCES INC	United States	COM	6,395	25,030	+18,635	$647,000	$2,299,000	+$1,652,000	2016-05-12
Q1 2016	CVS CVS HEALTH CORP	United States	COM	22,999	35,044	+12,045	$2,249,000	$3,635,000	+$1,386,000	2016-05-12
Q1 2016	HD HOME DEPOT INC	United States	COM	5,770	13,190	+7,420	$763,000	$1,760,000	+$997,000	2016-05-12
Q1 2016	LUV SOUTHWEST AIRLS CO	United States	COM	17,320	36,660	+19,340	$746,000	$1,642,000	+$896,000	2016-05-12
Q1 2016	UNH UNITEDHEALTH GROUP INC	United States	COM	5,895	11,820	+5,925	$693,000	$1,524,000	+$831,000	2016-05-12
Q1 2016	T AT&T INC	United States	COM	59,549	69,830	+10,281	$2,049,000	$2,735,000	+$686,000	2016-05-12
Q1 2016	MSFT MICROSOFT CORP	United States	COM	38,179	45,774	+7,595	$2,118,000	$2,528,000	+$410,000	2016-05-12
Q1 2016	FL FOOT LOCKER INC	United States	COM	9,610	15,780	+6,170	$626,000	$1,018,000	+$392,000	2016-05-12
Q1 2016	PCTY PAYLOCITY HLDG CORP	United States	COM	9,550	18,550	+9,000	$387,000	$607,000	+$220,000	2016-05-12
Q1 2016	TJX TJX COS INC NEW	United States	COM	17,360	18,360	+1,000	$1,231,000	$1,439,000	+$208,000	2016-05-12
Q1 2016	KHC KRAFT HEINZ CO	United States	COM	16,796	16,961	+165	$1,222,000	$1,332,000	+$110,000	2016-05-12
Q1 2016	INTC INTEL CORP	United States	COM	78,752	80,697	+1,945	$2,713,000	$2,611,000	-$102,000	2016-05-12
Q1 2016	CHD CHURCH & DWIGHT INC	United States	COM	4,100	4,371	+271	$348,000	$403,000	+$55,000	2016-05-12
Q1 2016	ABBV ABBVIE INC	United States	COM	3,700	3,800	+100	$219,000	$217,000	-$2,000	2016-05-12

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