D L Carlson Investment Group Inc Closed Holding Positions

D L Carlson Investment Group Inc

  • $541 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TOST
Toast, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
154,194
$12.68 - $24.05 $1.96M - $3.71M
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
32,568
$47.02 - $191.65 $1.53M - $6.24M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
44,316
$89.08 - $177.02 $3.95M - $7.84M
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
35,889
$155.97 - $200.09 $5.6M - $7.18M
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
4,130
$43.27 - $69.22 $179K - $286K
DDOG
Datadog, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
1,740
$81.99 - $156.56 $143K - $272K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
2,720
$58.13 - $77.8 $158K - $212K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q2 2022 Filed on Aug 10, 2022
2,835
$64.88 - $77.18 $184K - $219K
PBF
Pbf Energy Inc.

Energy
Q2 2022 Filed on Aug 10, 2022
9,700
$24.74 - $43.74 $240K - $424K
CTRA
Coterra Energy Inc.

Energy
Q2 2022 Filed on Aug 10, 2022
189,004
$25.79 - $36.11 $4.87M - $6.82M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
497
$337.07 - $419.85 $168K - $209K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
639,996
$4.56 - $7.53 $2.92M - $4.82M
XSW
Spdr S&P Software & Services E

ETFs
Q2 2022 Filed on Aug 10, 2022
1,638
$105.5 - $151.72 $173K - $249K
PLPC
Preformed Line Products CO

Industrials
Q2 2022 Filed on Aug 10, 2022
3,300
$58.4 - $64.99 $193K - $214K
APA
Apa Corp

Energy
Q1 2022 Filed on May 12, 2022
132,191
$28.06 - $41.53 $3.71M - $5.49M
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
3,650
$50.28 - $60.38 $184K - $220K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
4,868
$58.33 - $76.72 $284K - $373K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
81,946
$60.29 - $78.33 $4.94M - $6.42M
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2022 Filed on May 12, 2022
29,000
$6.45 - $8.84 $187K - $256K
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
59,377
$108.85 - $146.95 $6.46M - $8.73M
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 12, 2022
30,479
$88.72 - $164.03 $2.7M - $5M
ASXC
Asensus Surgical, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
50,000
$0.53 - $1.19 $26.5K - $59.5K
CPE
Callon Petroleum CO

Energy
Q1 2022 Filed on May 12, 2022
45,683
$47.23 - $62.23 $2.16M - $2.84M
QTWO
Q2 Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
5,468
$51.54 - $81.11 $282K - $444K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2022 Filed on May 12, 2022
1,351
$147.46 - $159.06 $199K - $215K
Cyrus One, Inc.
Q1 2022 Filed on May 12, 2022
26,963
N/A
Corinthian Colleges Inc.
Q1 2022 Filed on May 12, 2022
11,000
N/A
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q4 2021 Filed on Feb 14, 2022
6,027
$56.86 - $60.99 $343K - $368K
Draftkings, Inc.
Q4 2021 Filed on Feb 14, 2022
87,601
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,933
$87.43 - $154.29 $169K - $298K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
116,081
$44.42 - $77.34 $5.16M - $8.98M
IXP
Ishares Global Comm Services E

ETFs
Q4 2021 Filed on Feb 14, 2022
2,577
$80.32 - $87.02 $207K - $224K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
14,894
$181.81 - $285.66 $2.71M - $4.25M
CSCO
Cisco Systems, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
77,582
$53.25 - $63.96 $4.13M - $4.96M
VTNR
Vertex Energy Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
13,000
$4.05 - $6.07 $52.7K - $78.9K
Cree Inc.
Q4 2021 Filed on Feb 14, 2022
115,301
N/A
ESI
Element Solutions Inc

Basic Materials
Q3 2021 Filed on Nov 05, 2021
17,216
$20.64 - $24.21 $355K - $417K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
12,146
$36.7 - $54.56 $446K - $663K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 05, 2021
583
$302.92 - $479.5 $177K - $280K
TK
Teekay Corp

Energy
Q3 2021 Filed on Nov 05, 2021
23,500
$2.62 - $3.73 $61.6K - $87.7K
SMED
Sharps Compliance Corp

Industrials
Q3 2021 Filed on Nov 05, 2021
12,000
$8.27 - $10.34 $99.2K - $124K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
159,969
$44.8 - $53.98 $7.17M - $8.64M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
33,865
$66.0 - $97.37 $2.24M - $3.3M
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 05, 2021
28,151
$175.42 - $202.83 $4.94M - $5.71M
ITW
Illinois Tool Works Inc

Industrials
Q3 2021 Filed on Nov 05, 2021
6,422
$206.63 - $235.2 $1.33M - $1.51M
AAL
American Airlines Group Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
240,528
$18.5 - $22.08 $4.45M - $5.31M
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2021 Filed on Aug 12, 2021
37,012
$100.84 - $161.89 $3.73M - $5.99M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
75,695
$73.78 - $107.52 $5.58M - $8.14M
CTVA
Corteva, Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
91,575
$42.71 - $49.79 $3.91M - $4.56M
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