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.
- Q2 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 25,070.
- Q2 2016: Stock JNJ; Country of operation United States; Class COM; Shares before 20,650.
- Q2 2016: Stock DUK; Country of operation United States; Class COM NEW; Shares before 22,213.
- Q2 2016: Stock JPM; Country of operation United States; Class COM; Shares before 69,112.
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 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 25,070 | 29,230 | +4,160 | $2,096,000 | $2,740,000 | +$644,000 | 2016-08-09 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 20,650 | 23,060 | +2,410 | $2,234,000 | $2,797,000 | +$563,000 | 2016-08-09 |
|---|
| Q2 2016 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 22,213 | 27,263 | +5,050 | $1,792,000 | $2,339,000 | +$547,000 | 2016-08-09 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 69,112 | 73,772 | +4,660 | $4,093,000 | $4,584,000 | +$491,000 | 2016-08-09 |
|---|
| Q2 2016 | KHC
KRAFT HEINZ CO | United States | COM | 16,961 | 20,076 | +3,115 | $1,332,000 | $1,776,000 | +$444,000 | 2016-08-09 |
|---|
| Q2 2016 | BMO
BANK MONTREAL QUE | | COM | 12,171 | 16,761 | +4,590 | $739,000 | $1,062,000 | +$323,000 | 2016-08-09 |
|---|
| Q2 2016 | AMGN
AMGEN INC | United States | COM | 12,510 | 14,420 | +1,910 | $1,876,000 | $2,194,000 | +$318,000 | 2016-08-09 |
|---|
| Q2 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 11,820 | 12,696 | +876 | $1,524,000 | $1,793,000 | +$269,000 | 2016-08-09 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 49,403 | 53,655 | +4,252 | $5,384,000 | $5,129,000 | -$255,000 | 2016-08-09 |
|---|
| Q2 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 13,575 | 15,640 | +2,065 | $1,432,000 | $1,685,000 | +$253,000 | 2016-08-09 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 84,267 | 85,969 | +1,702 | $4,557,000 | $4,801,000 | +$244,000 | 2016-08-09 |
|---|
| Q2 2016 | WU
WESTERN UN CO | United States | COM | 58,675 | 71,655 | +12,980 | $1,132,000 | $1,374,000 | +$242,000 | 2016-08-09 |
|---|
| Q2 2016 | CSCO
CISCO SYS INC | United States | COM | 114,445 | 121,275 | +6,830 | $3,258,000 | $3,479,000 | +$221,000 | 2016-08-09 |
|---|
| Q2 2016 | INTC
INTEL CORP | United States | COM | 80,697 | 86,222 | +5,525 | $2,611,000 | $2,828,000 | +$217,000 | 2016-08-09 |
|---|
| Q2 2016 | CNC
CENTENE CORP DEL | United States | COM | 10,435 | 12,010 | +1,575 | $642,000 | $857,000 | +$215,000 | 2016-08-09 |
|---|
| Q2 2016 | EA
ELECTRONIC ARTS INC | United States | COM | 9,640 | 11,005 | +1,365 | $637,000 | $834,000 | +$197,000 | 2016-08-09 |
|---|
| Q2 2016 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 3,510 | 4,005 | +495 | $695,000 | $890,000 | +$195,000 | 2016-08-09 |
|---|
| Q2 2016 | CVS
CVS HEALTH CORP | United States | COM | 35,044 | 35,939 | +895 | $3,635,000 | $3,441,000 | -$194,000 | 2016-08-09 |
|---|
| Q2 2016 | MCK
MCKESSON CORP | United States | COM | 2,958 | 3,478 | +520 | $465,000 | $649,000 | +$184,000 | 2016-08-09 |
|---|
| Q2 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 12,567 | 14,462 | +1,895 | $768,000 | $943,000 | +$175,000 | 2016-08-09 |
|---|
| Q2 2016 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 50,317 | 50,987 | +670 | $2,425,000 | $2,588,000 | +$163,000 | 2016-08-09 |
|---|
| Q2 2016 | LOW
LOWES COS INC | United States | COM | 12,210 | 13,715 | +1,505 | $925,000 | $1,086,000 | +$161,000 | 2016-08-09 |
|---|
| Q2 2016 | LEG
LEGGETT & PLATT INC | United States | COM | 40,215 | 41,075 | +860 | $1,946,000 | $2,099,000 | +$153,000 | 2016-08-09 |
|---|
| Q2 2016 | MRK
MERCK & CO INC | United States | COM | 10,165 | 11,675 | +1,510 | $538,000 | $673,000 | +$135,000 | 2016-08-09 |
|---|
| Q2 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 47,599 | 47,839 | +240 | $3,918,000 | $4,051,000 | +$133,000 | 2016-08-09 |
|---|
| Q2 2016 | AVY
AVERY DENNISON CORP | United States | COM | 10,870 | 12,255 | +1,385 | $784,000 | $916,000 | +$132,000 | 2016-08-09 |
|---|
| Q2 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 3,849 | 3,955 | +106 | $2,867,000 | $2,737,000 | -$130,000 | 2016-08-09 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 25,030 | 26,195 | +1,165 | $2,299,000 | $2,185,000 | -$114,000 | 2016-08-09 |
|---|
| Q2 2016 | CHD
CHURCH & DWIGHT INC | United States | COM | 4,371 | 4,971 | +600 | $403,000 | $511,000 | +$108,000 | 2016-08-09 |
|---|
| Q2 2016 | CAH
CARDINAL HEALTH INC | United States | COM | 29,805 | 30,000 | +195 | $2,443,000 | $2,340,000 | -$103,000 | 2016-08-09 |
|---|
| Q2 2016 | APD
AIR PRODS & CHEMS INC | United States | COM | 4,870 | 5,610 | +740 | $702,000 | $797,000 | +$95,000 | 2016-08-09 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | COM | 7,460 | 8,860 | +1,400 | $382,000 | $475,000 | +$93,000 | 2016-08-09 |
|---|
| Q2 2016 | LNC
LINCOLN NATL CORP IND | United States | COM | 13,695 | 15,795 | +2,100 | $537,000 | $612,000 | +$75,000 | 2016-08-09 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 45,774 | 50,844 | +5,070 | $2,528,000 | $2,602,000 | +$74,000 | 2016-08-09 |
|---|
| Q2 2016 | CDW
CDW CORP | United States | COM | 15,320 | 17,640 | +2,320 | $636,000 | $707,000 | +$71,000 | 2016-08-09 |
|---|
| Q2 2016 | PRU
PRUDENTIAL FINL INC | United States | COM | 7,075 | 8,160 | +1,085 | $511,000 | $582,000 | +$71,000 | 2016-08-09 |
|---|
| Q2 2016 | KR
KROGER CO | United States | COM | 15,533 | 17,813 | +2,280 | $594,000 | $655,000 | +$61,000 | 2016-08-09 |
|---|
| Q2 2016 | SBUX
STARBUCKS CORP | United States | COM | 10,200 | 11,714 | +1,514 | $609,000 | $669,000 | +$60,000 | 2016-08-09 |
|---|
| Q2 2016 | JBL
JABIL CIRCUIT INC | United States | COM | 26,580 | 30,625 | +4,045 | $512,000 | $566,000 | +$54,000 | 2016-08-09 |
|---|
| Q2 2016 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 13,320 | 15,295 | +1,975 | $604,000 | $658,000 | +$54,000 | 2016-08-09 |
|---|
| Q2 2016 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 48,710 | 57,120 | +8,410 | $465,000 | $511,000 | +$46,000 | 2016-08-09 |
|---|
| Q2 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM | 9,030 | 10,445 | +1,415 | $579,000 | $533,000 | -$46,000 | 2016-08-09 |
|---|
| Q2 2016 | V
VISA INC | United States | COM CL A | 19,620 | 19,790 | +170 | $1,501,000 | $1,468,000 | -$33,000 | 2016-08-09 |
|---|
| Q2 2016 | ABBV
ABBVIE INC | United States | COM | 3,800 | 4,001 | +201 | $217,000 | $248,000 | +$31,000 | 2016-08-09 |
|---|
| Q2 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 27,072 | 31,497 | +4,425 | $365,000 | $396,000 | +$31,000 | 2016-08-09 |
|---|
| Q2 2016 | GM
GENERAL MTRS CO | United States | COM | 17,440 | 20,410 | +2,970 | $548,000 | $578,000 | +$30,000 | 2016-08-09 |
|---|
| Q2 2016 | META
FACEBOOK INC | United States | CL A | 3,666 | 3,886 | +220 | $418,000 | $444,000 | +$26,000 | 2016-08-09 |
|---|
| Q2 2016 | LEA
LEAR CORP | United States | COM NEW | 6,720 | 7,555 | +835 | $747,000 | $769,000 | +$22,000 | 2016-08-09 |
|---|
| Q2 2016 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 6,509 | 6,694 | +185 | $550,000 | $545,000 | -$5,000 | 2016-08-09 |
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