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.
- Q3 2016: Stock MCHP; Country of operation United States; Class COM; Shares before 50,987.
- Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 53,655.
- Q3 2016: Stock CVS; Country of operation United States; Class COM; Shares before 35,939.
- Q3 2016: Stock PFE; Country of operation United States; Class COM; Shares before 175,995.
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 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 50,987 | 29,690 | -21,297 | $2,588,000 | $1,845,000 | -$743,000 | 2016-11-07 |
|---|
| Q3 2016 | AAPL
APPLE INC | United States | COM | 53,655 | 50,951 | -2,704 | $5,129,000 | $5,760,000 | +$631,000 | 2016-11-07 |
|---|
| Q3 2016 | CVS
CVS HEALTH CORP | United States | COM | 35,939 | 31,769 | -4,170 | $3,441,000 | $2,827,000 | -$614,000 | 2016-11-07 |
|---|
| Q3 2016 | PFE
PFIZER INC | United States | COM | 175,995 | 166,145 | -9,850 | $6,197,000 | $5,627,000 | -$570,000 | 2016-11-07 |
|---|
| Q3 2016 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 27,263 | 22,966 | -4,297 | $2,339,000 | $1,838,000 | -$501,000 | 2016-11-07 |
|---|
| Q3 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTI | United States | CL A | 29,580 | 26,955 | -2,625 | $1,693,000 | $1,286,000 | -$407,000 | 2016-11-07 |
|---|
| Q3 2016 | ES
EVERSOURCE ENERGY | United States | COM | 43,825 | 41,398 | -2,427 | $2,625,000 | $2,243,000 | -$382,000 | 2016-11-07 |
|---|
| Q3 2016 | CAH
CARDINAL HEALTH INC | United States | COM | 30,000 | 25,777 | -4,223 | $2,340,000 | $2,003,000 | -$337,000 | 2016-11-07 |
|---|
| Q3 2016 | LUV
SOUTHWEST AIRLS CO | United States | COM | 33,630 | 25,835 | -7,795 | $1,319,000 | $1,005,000 | -$314,000 | 2016-11-07 |
|---|
| Q3 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 3,955 | 3,862 | -93 | $2,737,000 | $3,002,000 | +$265,000 | 2016-11-07 |
|---|
| Q3 2016 | ORCL
ORACLE CORP | United States | COM | 73,975 | 70,611 | -3,364 | $3,028,000 | $2,774,000 | -$254,000 | 2016-11-07 |
|---|
| Q3 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 13,395 | 12,092 | -1,303 | $1,939,000 | $1,747,000 | -$192,000 | 2016-11-07 |
|---|
| Q3 2016 | PG
PROCTER AND GAMBLE CO | United States | COM | 47,839 | 47,191 | -648 | $4,051,000 | $4,235,000 | +$184,000 | 2016-11-07 |
|---|
| Q3 2016 | O
REALTY INCOME CORP | United States | COM | 8,385 | 6,225 | -2,160 | $582,000 | $417,000 | -$165,000 | 2016-11-07 |
|---|
| Q3 2016 | NVDA
NVIDIA CORP | United States | COM | 19,760 | 15,930 | -3,830 | $929,000 | $1,092,000 | +$163,000 | 2016-11-07 |
|---|
| Q3 2016 | LEA
LEAR CORP | United States | COM NEW | 7,555 | 7,525 | -30 | $769,000 | $912,000 | +$143,000 | 2016-11-07 |
|---|
| Q3 2016 | LNC
LINCOLN NATL CORP IND | United States | COM | 15,795 | 15,765 | -30 | $612,000 | $741,000 | +$129,000 | 2016-11-07 |
|---|
| Q3 2016 | FL
FOOT LOCKER INC | United States | COM | 14,155 | 13,245 | -910 | $777,000 | $897,000 | +$120,000 | 2016-11-07 |
|---|
| Q3 2016 | SBUX
STARBUCKS CORP | United States | COM | 11,714 | 10,483 | -1,231 | $669,000 | $568,000 | -$101,000 | 2016-11-07 |
|---|
| Q3 2016 | JBL
JABIL CIRCUIT INC | United States | COM | 30,625 | 30,565 | -60 | $566,000 | $667,000 | +$101,000 | 2016-11-07 |
|---|
| Q3 2016 | CDW
CDW CORP | United States | COM | 17,640 | 17,605 | -35 | $707,000 | $805,000 | +$98,000 | 2016-11-07 |
|---|
| Q3 2016 | LOW
LOWES COS INC | United States | COM | 13,715 | 13,690 | -25 | $1,086,000 | $989,000 | -$97,000 | 2016-11-07 |
|---|
| Q3 2016 | V
VISA INC | United States | COM CL A | 19,790 | 18,817 | -973 | $1,468,000 | $1,556,000 | +$88,000 | 2016-11-07 |
|---|
| Q3 2016 | PRU
PRUDENTIAL FINL INC | United States | COM | 8,160 | 8,140 | -20 | $582,000 | $665,000 | +$83,000 | 2016-11-07 |
|---|
| Q3 2016 | CNC
CENTENE CORP DEL | United States | COM | 12,010 | 11,990 | -20 | $857,000 | $803,000 | -$54,000 | 2016-11-07 |
|---|
| Q3 2016 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 57,120 | 56,990 | -130 | $511,000 | $562,000 | +$51,000 | 2016-11-07 |
|---|
| Q3 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 12,696 | 12,480 | -216 | $1,793,000 | $1,747,000 | -$46,000 | 2016-11-07 |
|---|
| Q3 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 812 | 764 | -48 | $571,000 | $614,000 | +$43,000 | 2016-11-07 |
|---|
| Q3 2016 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 6,694 | 6,509 | -185 | $545,000 | $586,000 | +$41,000 | 2016-11-07 |
|---|
| Q3 2016 | META
FACEBOOK INC | United States | CL A | 3,886 | 3,750 | -136 | $444,000 | $481,000 | +$37,000 | 2016-11-07 |
|---|
| Q3 2016 | SYY
SYSCO CORP | United States | COM | 14,836 | 14,810 | -26 | $753,000 | $726,000 | -$27,000 | 2016-11-07 |
|---|
| Q3 2016 | HCA
HCA HOLDINGS INC | United States | COM | 7,640 | 7,435 | -205 | $588,000 | $562,000 | -$26,000 | 2016-11-07 |
|---|
| Q3 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 4,309 | 4,110 | -199 | $640,000 | $663,000 | +$23,000 | 2016-11-07 |
|---|
| Q3 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM | 10,445 | 10,420 | -25 | $533,000 | $552,000 | +$19,000 | 2016-11-07 |
|---|
| Q3 2016 | HD
HOME DEPOT INC | United States | COM | 13,075 | 12,840 | -235 | $1,670,000 | $1,652,000 | -$18,000 | 2016-11-07 |
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| Q3 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 14,462 | 14,303 | -159 | $943,000 | $949,000 | +$6,000 | 2016-11-07 |
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| Q3 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 19,615 | 18,230 | -1,385 | $715,000 | $718,000 | +$3,000 | 2016-11-07 |
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