Pegasus Partners Ltd. historic quarter change: USA Stocks, Reduced
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 FAST; Country of operation United States; Class COM; Shares before 75,670.
- Q1 2016: Stock PFE; Country of operation United States; Class COM; Shares before 216,215.
- Q1 2016: Stock LLY; Country of operation United States; Class COM; Shares before 22,455.
- Q1 2016: Stock MCHP; Country of operation United States; Class COM; Shares before 65,097.
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 | FAST
FASTENAL CO | United States | COM | 75,670 | 33,100 | -42,570 | $3,089,000 | $1,622,000 | -$1,467,000 | 2016-05-12 |
|---|
| Q1 2016 | PFE
PFIZER INC | United States | COM | 216,215 | 190,710 | -25,505 | $6,979,000 | $5,653,000 | -$1,326,000 | 2016-05-12 |
|---|
| Q1 2016 | LLY
LILLY ELI & CO | United States | COM | 22,455 | 16,075 | -6,380 | $1,892,000 | $1,158,000 | -$734,000 | 2016-05-12 |
|---|
| Q1 2016 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 65,097 | 50,317 | -14,780 | $3,030,000 | $2,425,000 | -$605,000 | 2016-05-12 |
|---|
| Q1 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 70,392 | 69,112 | -1,280 | $4,648,000 | $4,093,000 | -$555,000 | 2016-05-12 |
|---|
| Q1 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 55,479 | 47,599 | -7,880 | $4,406,000 | $3,918,000 | -$488,000 | 2016-05-12 |
|---|
| Q1 2016 | CSCO
CISCO SYS INC | United States | COM | 137,275 | 114,445 | -22,830 | $3,728,000 | $3,258,000 | -$470,000 | 2016-05-12 |
|---|
| Q1 2016 | CAH
CARDINAL HEALTH INC | United States | COM | 32,155 | 29,805 | -2,350 | $2,870,000 | $2,443,000 | -$427,000 | 2016-05-12 |
|---|
| Q1 2016 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 8,929 | 6,509 | -2,420 | $851,000 | $550,000 | -$301,000 | 2016-05-12 |
|---|
| Q1 2016 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 12,875 | 6,980 | -5,895 | $560,000 | $322,000 | -$238,000 | 2016-05-12 |
|---|
| Q1 2016 | LEG
LEGGETT & PLATT INC | United States | COM | 50,715 | 40,215 | -10,500 | $2,131,000 | $1,946,000 | -$185,000 | 2016-05-12 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC | United States | COM | 9,905 | 7,460 | -2,445 | $495,000 | $382,000 | -$113,000 | 2016-05-12 |
|---|
| Q1 2016 | SBUX
STARBUCKS CORP | United States | COM | 11,994 | 10,200 | -1,794 | $720,000 | $609,000 | -$111,000 | 2016-05-12 |
|---|
| Q1 2016 | ORCL
ORACLE CORP | United States | COM | 88,215 | 76,105 | -12,110 | $3,222,000 | $3,113,000 | -$109,000 | 2016-05-12 |
|---|
| Q1 2016 | IP
INTL PAPER CO | United States | COM | 40,780 | 35,430 | -5,350 | $1,537,000 | $1,454,000 | -$83,000 | 2016-05-12 |
|---|
| Q1 2016 | O
REALTY INCOME CORP | United States | COM | 14,650 | 10,796 | -3,854 | $756,000 | $675,000 | -$81,000 | 2016-05-12 |
|---|
| Q1 2016 | WU
WESTERN UN CO | United States | COM | 66,885 | 58,675 | -8,210 | $1,198,000 | $1,132,000 | -$66,000 | 2016-05-12 |
|---|
| Q1 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 99,954 | 84,267 | -15,687 | $4,620,000 | $4,557,000 | -$63,000 | 2016-05-12 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 21,920 | 20,650 | -1,270 | $2,252,000 | $2,234,000 | -$18,000 | 2016-05-12 |
|---|
| Q1 2016 | BMO
BANK MONTREAL QUE | | COM | 13,306 | 12,171 | -1,135 | $751,000 | $739,000 | -$12,000 | 2016-05-12 |
|---|
| Q1 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 3,725 | 3,225 | -500 | $327,000 | $316,000 | -$11,000 | 2016-05-12 |
|---|
| Q1 2016 | ES
EVERSOURCE ENERGY | United States | COM | 50,690 | 44,520 | -6,170 | $2,589,000 | $2,597,000 | +$8,000 | 2016-05-12 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 51,194 | 49,403 | -1,791 | $5,389,000 | $5,384,000 | -$5,000 | 2016-05-12 |
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