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.
- Q3 2016: Stock INTC; Country of operation United States; Class COM; Shares before 86,222.
- Q3 2016: Stock JPM; Country of operation United States; Class COM; Shares before 73,772.
- Q3 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 50,844.
- Q3 2016: Stock WU; Country of operation United States; Class COM; Shares before 71,655.
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 |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM | 86,222 | 95,300 | +9,078 | $2,828,000 | $3,598,000 | +$770,000 | 2016-11-07 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 73,772 | 80,057 | +6,285 | $4,584,000 | $5,331,000 | +$747,000 | 2016-11-07 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM | 50,844 | 58,015 | +7,171 | $2,602,000 | $3,342,000 | +$740,000 | 2016-11-07 |
|---|
| Q3 2016 | WU
WESTERN UN CO | United States | COM | 71,655 | 99,665 | +28,010 | $1,374,000 | $2,075,000 | +$701,000 | 2016-11-07 |
|---|
| Q3 2016 | CSCO
CISCO SYS INC | United States | COM | 121,275 | 126,027 | +4,752 | $3,479,000 | $3,998,000 | +$519,000 | 2016-11-07 |
|---|
| Q3 2016 | BMO
BANK MONTREAL QUE | | COM | 16,761 | 23,030 | +6,269 | $1,062,000 | $1,510,000 | +$448,000 | 2016-11-07 |
|---|
| Q3 2016 | TJX
TJX COS INC NEW | United States | COM | 17,069 | 22,629 | +5,560 | $1,318,000 | $1,692,000 | +$374,000 | 2016-11-07 |
|---|
| Q3 2016 | AMGN
AMGEN INC | United States | COM | 14,420 | 15,360 | +940 | $2,194,000 | $2,562,000 | +$368,000 | 2016-11-07 |
|---|
| Q3 2016 | KHC
KRAFT HEINZ CO | United States | COM | 20,076 | 23,146 | +3,070 | $1,776,000 | $2,072,000 | +$296,000 | 2016-11-07 |
|---|
| Q3 2016 | USB
US BANCORP DEL | United States | COM NEW | 76,412 | 78,261 | +1,849 | $3,082,000 | $3,357,000 | +$275,000 | 2016-11-07 |
|---|
| Q3 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 29,230 | 34,529 | +5,299 | $2,740,000 | $3,014,000 | +$274,000 | 2016-11-07 |
|---|
| Q3 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 15,640 | 17,852 | +2,212 | $1,685,000 | $1,952,000 | +$267,000 | 2016-11-07 |
|---|
| Q3 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 23,060 | 25,535 | +2,475 | $2,797,000 | $3,016,000 | +$219,000 | 2016-11-07 |
|---|
| Q3 2016 | IP
INTL PAPER CO | United States | COM | 31,025 | 31,692 | +667 | $1,315,000 | $1,521,000 | +$206,000 | 2016-11-07 |
|---|
| Q3 2016 | QCOM
QUALCOMM INC | United States | COM | 8,860 | 9,717 | +857 | $475,000 | $666,000 | +$191,000 | 2016-11-07 |
|---|
| Q3 2016 | LEG
LEGGETT & PLATT INC | United States | COM | 41,075 | 42,161 | +1,086 | $2,099,000 | $1,922,000 | -$177,000 | 2016-11-07 |
|---|
| Q3 2016 | KR
KROGER CO | United States | COM | 17,813 | 17,904 | +91 | $655,000 | $531,000 | -$124,000 | 2016-11-07 |
|---|
| Q3 2016 | CVX
CHEVRON CORP NEW | United States | COM | 7,996 | 9,319 | +1,323 | $838,000 | $959,000 | +$121,000 | 2016-11-07 |
|---|
| Q3 2016 | GM
GENERAL MTRS CO | United States | COM | 20,410 | 20,995 | +585 | $578,000 | $667,000 | +$89,000 | 2016-11-07 |
|---|
| Q3 2016 | CHD
CHURCH & DWIGHT INC | United States | COM | 4,971 | 9,142 | +4,171 | $511,000 | $438,000 | -$73,000 | 2016-11-07 |
|---|
| Q3 2016 | PEP
PEPSICO INC | United States | COM | 2,230 | 2,803 | +573 | $236,000 | $305,000 | +$69,000 | 2016-11-07 |
|---|
| Q3 2016 | SPR
SPIRIT AEROSYSTEMS HLDGS IN | United States | COM CL A | 15,295 | 16,275 | +980 | $658,000 | $725,000 | +$67,000 | 2016-11-07 |
|---|
| Q3 2016 | MCK
MCKESSON CORP | United States | COM | 3,478 | 3,495 | +17 | $649,000 | $583,000 | -$66,000 | 2016-11-07 |
|---|
| Q3 2016 | LLY
LILLY ELI & CO | United States | COM | 15,680 | 16,165 | +485 | $1,235,000 | $1,297,000 | +$62,000 | 2016-11-07 |
|---|
| Q3 2016 | MRK
MERCK & CO INC | United States | COM | 11,675 | 11,741 | +66 | $673,000 | $733,000 | +$60,000 | 2016-11-07 |
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| Q3 2016 | T
AT&T INC | United States | COM | 68,076 | 73,677 | +5,601 | $2,942,000 | $2,992,000 | +$50,000 | 2016-11-07 |
|---|
| Q3 2016 | IBM
INTERNATIONAL BUSINESS MACH | United States | COM | 2,405 | 2,585 | +180 | $365,000 | $411,000 | +$46,000 | 2016-11-07 |
|---|
| Q3 2016 | FAST
FASTENAL CO | United States | COM | 33,100 | 34,156 | +1,056 | $1,469,000 | $1,427,000 | -$42,000 | 2016-11-07 |
|---|
| Q3 2016 | ABBV
ABBVIE INC | United States | COM | 4,001 | 4,600 | +599 | $248,000 | $290,000 | +$42,000 | 2016-11-07 |
|---|
| Q3 2016 | KO
COCA COLA CO | United States | COM | 8,564 | 10,064 | +1,500 | $388,000 | $426,000 | +$38,000 | 2016-11-07 |
|---|
| Q3 2016 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 4,005 | 4,018 | +13 | $890,000 | $860,000 | -$30,000 | 2016-11-07 |
|---|
| Q3 2016 | AFL
AFLAC INC | United States | COM | 8,080 | 8,435 | +355 | $583,000 | $606,000 | +$23,000 | 2016-11-07 |
|---|
| Q3 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 3,225 | 3,575 | +350 | $328,000 | $348,000 | +$20,000 | 2016-11-07 |
|---|
| Q3 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 85,969 | 92,677 | +6,708 | $4,801,000 | $4,817,000 | +$16,000 | 2016-11-07 |
|---|
| Q3 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 26,195 | 27,747 | +1,552 | $2,185,000 | $2,195,000 | +$10,000 | 2016-11-07 |
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| Q3 2016 | WTM
WHITE MTNS INS GROUP LTD | United States | COM | 240 | 245 | +5 | $202,000 | $203,000 | +$1,000 | 2016-11-07 |
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