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
RKT
Rocket Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
159,667
$16.58 - $22.98 $2.65M - $3.67M
WDAY
Workday, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
18,065
$221.24 - $265.93 $4M - $4.8M
Reliant Energy
Q2 2021 Filed on Aug 12, 2021
65,750
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
58,545
$36.4 - $52.99 $2.13M - $3.1M
BDX
Becton Dickinson & CO

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,811
$232.65 - $254.58 $654K - $716K
T
At&T Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
265,024
$21.64 - $24.65 $5.74M - $6.53M
EVBG
Everbridge, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
33,981
$110.28 - $143.72 $3.75M - $4.88M
EBAY
Ebay Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
41,556
$55.79 - $70.49 $2.32M - $2.93M
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 12, 2021
20,573
$52.01 - $56.09 $1.07M - $1.15M
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
121,914
$45.18 - $77.63 $5.51M - $9.46M
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 11, 2021
21,534
N/A
ZI
Zoom Info Technologies Inc.

Technology
Q1 2021 Filed on May 11, 2021
109,014
$42.43 - $58.08 $4.63M - $6.33M
WMT
Walmart Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
13,823
$127.53 - $148.97 $1.76M - $2.06M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2021 Filed on May 11, 2021
32,529
$119.63 - $199.9 $3.89M - $6.5M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
3,077
$116.64 - $192.08 $359K - $591K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
82,154
$24.37 - $40.05 $2M - $3.29M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2021 Filed on May 11, 2021
30,070
$14.62 - $17.5 $440K - $526K
KO
Coca Cola CO

Consumer Defensive
Q1 2021 Filed on May 11, 2021
54,980
$48.15 - $53.85 $2.65M - $2.96M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2021 Filed on May 11, 2021
14,451
$253.15 - $290.67 $3.66M - $4.2M
POWW
Ammo, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
12,500
$3.44 - $9.61 $43K - $120K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q1 2021 Filed on May 11, 2021
3,505
$54.41 - $58.94 $191K - $207K
TTE
Total Energies Se

Energy
Q1 2021 Filed on May 11, 2021
13,527
$42.03 - $50.26 $569K - $680K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q1 2021 Filed on May 11, 2021
11,039
$9.1 - $14.6 $100K - $161K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2021 Filed on May 11, 2021
14,595
$81.97 - $92.98 $1.2M - $1.36M
PANW
Palo Alto Networks Inc

Technology
Q1 2021 Filed on May 11, 2021
6,678
$316.85 - $396.9 $2.12M - $2.65M
Wells Fargo 5.70 Pfd
Q1 2021 Filed on May 11, 2021
47,037
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
39,275
$33.42 - $41.42 $1.31M - $1.63M
Solera Bank
Q4 2020 Filed on Feb 09, 2021
28,000
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 09, 2021
15,959
$32.01 - $42.1 $511K - $672K
W
Wayfair Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
11,721
$225.81 - $317.38 $2.65M - $3.72M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
10,110
$3.94 - $6.83 $39.8K - $69.1K
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 09, 2021
6,000
$29.71 - $40.74 $178K - $244K
LHCG
Lhc Group, Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
20,163
$195.65 - $231.49 $3.94M - $4.67M
WY
Weyerhaeuser CO

Real Estate
Q4 2020 Filed on Feb 09, 2021
8,000
$27.29 - $34.46 $218K - $276K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
1,740
$182.85 - $211.84 $318K - $369K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
8,697
$873.42 - $1091.1 $7.6M - $9.49M
MRTN
Marten Transport LTD

Industrials
Q4 2020 Filed on Feb 09, 2021
188,870
$15.32 - $19.03 $2.89M - $3.59M
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 09, 2021
14,000
$6.98 - $8.56 $97.7K - $120K
Surgutneftegaz Jsc Adr Pfd
Q4 2020 Filed on Feb 09, 2021
11,000
N/A
CME
Cme Group Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
6,643
$162.35 - $177.03 $1.08M - $1.18M
CPT
Camden Property Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
23,110
$86.6 - $93.81 $2M - $2.17M
KALU
Kaiser Aluminum Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
36,530
$50.5 - $71.96 $1.84M - $2.63M
CLX
Clorox CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
19,169
$206.85 - $237.74 $3.97M - $4.56M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
39,381
$97.0 - $143.69 $3.82M - $5.66M
RE
Everest Re Group LTD

Financial Services
Q3 2020 Filed on Nov 13, 2020
4,865
$197.1 - $232.19 $959K - $1.13M
Parsley Energy, Inc.
Q3 2020 Filed on Nov 13, 2020
96,257
N/A
Wells Fargo B 5.25 Pfd
Q3 2020 Filed on Nov 13, 2020
8,140
N/A
MASI
Masimo Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
24,275
$209.49 - $246.81 $5.09M - $5.99M
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
52,084
$41.85 - $53.76 $2.18M - $2.8M
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