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MASTRAPASQUA ASSET MANAGEMENT INC: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MASTRAPASQUA ASSET MANAGEMENT INC on PEP, newest first. How the timeline and the estimate are built.

MASTRAPASQUA ASSET MANAGEMENT INC held 57,239 PEP shares at 2023-09-30 per its 13F-HR filed 2023-10-25.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 57,239 shares
    Change vs previous 13F +308 shares

    1.14% of the 13F portfolio, value $9,698,588.

    13F-HR 0001014738-23-000005 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 56,931 shares
    Change vs previous 13F -903 shares

    1.19% of the 13F portfolio, value $10,544,719.

    13F-HR 0001014738-23-000004 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 57,834 shares
    Change vs previous 13F +404 shares

    1.29% of the 13F portfolio, value $10,543,138.

    13F-HR 0001014738-23-000003 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 57,430 shares
    Change vs previous 13F +832 shares

    1.37% of the 13F portfolio, value $10,375,304.

    13F-HR 0001014738-23-000002 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 56,598 shares
    Change vs previous 13F +689 shares

    1.34% of the 13F portfolio, value $9,240,000.

    13F-HR 0001014738-22-000006 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 55,909 shares
    Change vs previous 13F -426 shares

    1.27% of the 13F portfolio, value $9,318,000.

    13F-HR 0001014738-22-000005 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 56,335 shares
    Change vs previous 13F -8,340 shares

    1.06% of the 13F portfolio, value $9,429,000.

    13F-HR 0001014738-22-000003 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 64,675 shares
    Change vs previous 13F not available

    1.1% of the 13F portfolio, value $11,235,000.

    13F-HR 0001014738-22-000001 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).