D L CARLSON INVESTMENT GROUP INC historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, D L CARLSON INVESTMENT GROUP INC opened 68 positions, added to 80, reduced 160 and sold out of 85.
- Q4 2024: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 198,541.
- Q2 2024: Stock WOLFSPEED INC; Country of operation United States; Class COM; Shares before 22,691.
- Q3 2016: Stock Match Group, Inc.; Country of operation —; Class COM; Shares before 82,000.
- Q3 2016: Stock PowerShares Preferred Port.; Country of operation —; Class COM; Shares before 101,355.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1021117), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-29); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 1999-03-31. 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 |
|---|
| Q4 2024 | AMCOR PLC
CUSIP G0250X107 | | ORD | 198,541 | 214,277 | +15,736 | $2,249,470 | $2,016,347 | -$233,123 | 2025-02-12 |
|---|
| Q2 2024 | WOLFSPEED INC
CUSIP 977852102 | United States | COM | 22,691 | 22,741 | +50 | $669,385 | $517,585 | -$151,800 | 2024-08-14 |
|---|
| Q3 2016 | Match Group, Inc.
CUSIP 57665R106 | | COM | 82,000 | 153,205 | +71,205 | $1,236,000 | $2,726,000 | +$1,490,000 | 2016-11-08 |
|---|
| Q3 2016 | PowerShares Preferred Port.
CUSIP 73936T565 | | COM | 101,355 | 137,254 | +35,899 | $1,545,000 | $2,077,000 | +$532,000 | 2016-11-08 |
|---|
| Q3 2016 | General Electric
CUSIP 369604103 | United States | COM | 128,537 | 130,227 | +1,690 | $4,046,000 | $3,857,000 | -$189,000 | 2016-11-08 |
|---|
| Q3 2016 | Allergan Inc.
CUSIP G0177J108 | | COM | 15,938 | 16,227 | +289 | $3,683,000 | $3,737,000 | +$54,000 | 2016-11-08 |
|---|
| Q2 2016 | Allergan Inc.
CUSIP G0177J108 | | COM | 9,043 | 15,938 | +6,895 | $2,424,000 | $3,683,000 | +$1,259,000 | 2016-08-10 |
|---|
| Q2 2016 | PowerShares Preferred Port.
CUSIP 73936T565 | | COM | 44,450 | 101,355 | +56,905 | $663,000 | $1,545,000 | +$882,000 | 2016-08-10 |
|---|
| Q2 2016 | Spectra Energy Corp
CUSIP 847560109 | | COM | 50,845 | 63,000 | +12,155 | $1,556,000 | $2,308,000 | +$752,000 | 2016-08-10 |
|---|
| Q2 2016 | E I Du Pont
CUSIP 263534109 | | COM | 7,502 | 7,680 | +178 | $475,000 | $498,000 | +$23,000 | 2016-08-10 |
|---|
| Q1 2016 | General Electric
CUSIP 369604103 | United States | COM | 97,537 | 158,742 | +61,205 | $3,038,000 | $5,046,000 | +$2,008,000 | 2016-05-10 |
|---|
| Q1 2016 | Cree Inc.
CUSIP 225447101 | | COM | 194,152 | 204,502 | +10,350 | $5,178,000 | $5,951,000 | +$773,000 | 2016-05-10 |
|---|
| Q1 2016 | IMS Health Holdings, Inc.
CUSIP 44970B109 | | COM | 46,590 | 69,715 | +23,125 | $1,187,000 | $1,851,000 | +$664,000 | 2016-05-10 |
|---|
| Q1 2016 | PowerShares Preferred Port.
CUSIP 73936T565 | | COM | 18,400 | 44,450 | +26,050 | $275,000 | $663,000 | +$388,000 | 2016-05-10 |
|---|
| Q1 2016 | Allergan Inc.
CUSIP G0177J108 | | COM | 8,946 | 9,043 | +97 | $2,796,000 | $2,424,000 | -$372,000 | 2016-05-10 |
|---|
| Q1 2016 | Linear Technology Corp
CUSIP 535678106 | | COM | 30,755 | 30,820 | +65 | $1,306,000 | $1,373,000 | +$67,000 | 2016-05-10 |
|---|
| Q4 2015 | General Electric
CUSIP 369604103 | United States | COM | 34,072 | 97,537 | +63,465 | $859,000 | $3,038,000 | +$2,179,000 | 2016-02-09 |
|---|
| Q4 2015 | Cree Inc.
CUSIP 225447101 | | COM | 165,902 | 194,152 | +28,250 | $4,020,000 | $5,178,000 | +$1,158,000 | 2016-02-09 |
|---|
| Q4 2015 | Allergan Inc.
CUSIP G0177J108 | | COM | 6,880 | 8,946 | +2,066 | $1,870,000 | $2,796,000 | +$926,000 | 2016-02-09 |
|---|
| Q4 2015 | Linear Technology Corp
CUSIP 535678106 | | COM | 30,725 | 30,755 | +30 | $1,240,000 | $1,306,000 | +$66,000 | 2016-02-09 |
|---|
| Q4 2015 | Total SA/Adr
CUSIP 89151E109 | | COM | 61,270 | 61,310 | +40 | $2,739,000 | $2,756,000 | +$17,000 | 2016-02-09 |
|---|
| Q3 2015 | Cree Inc.
CUSIP 225447101 | | COM | 99,057 | 165,902 | +66,845 | $2,578,000 | $4,020,000 | +$1,442,000 | 2015-10-29 |
|---|
| Q3 2015 | Google, Inc. Class A
CUSIP 38259P508 | | COM | 6,888 | 6,933 | +45 | $3,720,000 | $4,426,000 | +$706,000 | 2015-10-29 |
|---|
| Q3 2015 | Total SA/Adr
CUSIP 89151E109 | | COM | 49,715 | 61,270 | +11,555 | $2,444,000 | $2,739,000 | +$295,000 | 2015-10-29 |
|---|
| Q3 2015 | Fireeye, Inc.
CUSIP 31816Q101 | | COM | 24,920 | 30,025 | +5,105 | $1,219,000 | $955,000 | -$264,000 | 2015-10-29 |
|---|
| Q2 2015 | Pinnacle Foods, Inc.
CUSIP 72348P104 | | COM | 46,270 | 51,145 | +4,875 | $1,888,000 | $2,329,000 | +$441,000 | 2015-08-05 |
|---|
| Q2 2015 | Invesco Mortgage Cap.
CUSIP 46131B100 | | COM | 80,855 | 111,905 | +31,050 | $1,256,000 | $1,602,000 | +$346,000 | 2015-08-05 |
|---|
| Q2 2015 | Southwestern Energy
CUSIP 845467109 | United States | COM | 40,361 | 48,236 | +7,875 | $936,000 | $1,096,000 | +$160,000 | 2015-08-05 |
|---|
| Q2 2015 | General Electric
CUSIP 369604103 | United States | COM | 31,872 | 34,739 | +2,867 | $791,000 | $923,000 | +$132,000 | 2015-08-05 |
|---|
| Q2 2015 | Time Warner
CUSIP 887317303 | | COM | 26,970 | 27,445 | +475 | $2,277,000 | $2,399,000 | +$122,000 | 2015-08-05 |
|---|
| Q2 2015 | Google, Inc. Class A
CUSIP 38259P508 | | COM | 6,875 | 6,888 | +13 | $3,814,000 | $3,720,000 | -$94,000 | 2015-08-05 |
|---|
| Q2 2015 | Linear Technology Corp
CUSIP 535678106 | | COM | 34,780 | 34,975 | +195 | $1,628,000 | $1,547,000 | -$81,000 | 2015-08-05 |
|---|
| Q2 2015 | Total SA/Adr
CUSIP 89151E109 | | COM | 49,600 | 49,715 | +115 | $2,463,000 | $2,444,000 | -$19,000 | 2015-08-05 |
|---|
| Q2 2015 | China Mobile Ltd ADR
CUSIP 16941M109 | | COM | 28,050 | 28,375 | +325 | $1,824,000 | $1,819,000 | -$5,000 | 2015-08-05 |
|---|
| Q1 2015 | United Technologies
CUSIP 913017109 | United States | COM | 2,800 | 36,290 | +33,490 | $322,000 | $4,253,000 | +$3,931,000 | 2015-05-07 |
|---|
| Q1 2015 | Google, Inc. Class A
CUSIP 38259P508 | | COM | 3,281 | 6,875 | +3,594 | $1,741,000 | $3,814,000 | +$2,073,000 | 2015-05-07 |
|---|
| Q1 2015 | Actavis PLC
CUSIP G0083B108 | | COM | 3,270 | 8,380 | +5,110 | $842,000 | $2,494,000 | +$1,652,000 | 2015-05-07 |
|---|
| Q1 2015 | Total SA/Adr
CUSIP 89151E109 | | COM | 31,175 | 49,600 | +18,425 | $1,596,000 | $2,463,000 | +$867,000 | 2015-05-07 |
|---|
| Q1 2015 | Tableau Software, Inc.
CUSIP 87336U105 | | COM | 21,175 | 23,245 | +2,070 | $1,795,000 | $2,151,000 | +$356,000 | 2015-05-07 |
|---|
| Q1 2015 | Time Warner
CUSIP 887317303 | | COM | 23,220 | 26,970 | +3,750 | $1,983,000 | $2,277,000 | +$294,000 | 2015-05-07 |
|---|
| Q1 2015 | China Mobile Ltd ADR
CUSIP 16941M109 | | COM | 27,245 | 28,050 | +805 | $1,603,000 | $1,824,000 | +$221,000 | 2015-05-07 |
|---|
| Q1 2015 | Celgene Corp.
CUSIP 151020104 | | COM | 9,860 | 10,805 | +945 | $1,103,000 | $1,246,000 | +$143,000 | 2015-05-07 |
|---|
| Q1 2015 | Linear Technology Corp
CUSIP 535678106 | | COM | 34,580 | 34,780 | +200 | $1,577,000 | $1,628,000 | +$51,000 | 2015-05-07 |
|---|
| Q4 2014 | Raytheon
CUSIP 755111507 | | COM | 21,505 | 34,225 | +12,720 | $2,185,000 | $3,702,000 | +$1,517,000 | 2015-02-09 |
|---|
| Q4 2014 | Alexion Pharmaceuticals, Inc.
CUSIP 015351109 | | COM | 10,555 | 16,055 | +5,500 | $1,750,000 | $2,971,000 | +$1,221,000 | 2015-02-09 |
|---|
| Q4 2014 | E I Du Pont
CUSIP 263534109 | | COM | 12,452 | 25,702 | +13,250 | $894,000 | $1,900,000 | +$1,006,000 | 2015-02-09 |
|---|
| Q4 2014 | State Bank Finl Corp.
CUSIP 856190103 | | COM | 45,175 | 86,500 | +41,325 | $734,000 | $1,728,000 | +$994,000 | 2015-02-09 |
|---|
| Q4 2014 | Pinnacle Foods, Inc.
CUSIP 72348P104 | | COM | 41,460 | 50,335 | +8,875 | $1,354,000 | $1,777,000 | +$423,000 | 2015-02-09 |
|---|
| Q4 2014 | Carrizo Oil & Gas Inc
CUSIP 144577103 | | COM | 24,350 | 24,900 | +550 | $1,311,000 | $1,036,000 | -$275,000 | 2015-02-09 |
|---|
| Q4 2014 | Southwestern Energy
CUSIP 845467109 | United States | COM | 28,950 | 42,460 | +13,510 | $1,012,000 | $1,159,000 | +$147,000 | 2015-02-09 |
|---|
| Q4 2014 | Wisconsin Energy Corp.
CUSIP 976657106 | | COM | 5,075 | 5,995 | +920 | $218,000 | $316,000 | +$98,000 | 2015-02-09 |
|---|
| Q3 2014 | Zoe's Kitchen Inc.
CUSIP 98979J109 | | COM | 11,450 | 63,800 | +52,350 | $394,000 | $1,962,000 | +$1,568,000 | 2014-11-12 |
|---|
| Q3 2014 | Starwood Hotels & Resorts
CUSIP 85590A401 | | COM | 47,415 | 51,580 | +4,165 | $3,832,000 | $4,292,000 | +$460,000 | 2014-11-12 |
|---|
| Q3 2014 | Noble Energy
CUSIP 655044105 | | COM | 40,130 | 40,205 | +75 | $3,108,000 | $2,748,000 | -$360,000 | 2014-11-12 |
|---|
| Q3 2014 | Pinnacle Foods, Inc.
CUSIP 72348P104 | | COM | 33,025 | 41,460 | +8,435 | $1,087,000 | $1,354,000 | +$267,000 | 2014-11-12 |
|---|
| Q3 2014 | Google, Inc. Class A
CUSIP 38259P508 | | COM | 3,692 | 3,950 | +258 | $2,159,000 | $2,324,000 | +$165,000 | 2014-11-12 |
|---|
| Q3 2014 | Royal Dutch Shell PLC
CUSIP 780259206 | | COM | 7,650 | 7,918 | +268 | $630,000 | $603,000 | -$27,000 | 2014-11-12 |
|---|
| Q3 2014 | Cameron Int'l Corp.
CUSIP 13342B105 | | COM | 19,800 | 20,190 | +390 | $1,341,000 | $1,340,000 | -$1,000 | 2014-11-12 |
|---|
| Q2 2014 | State Bank Finl Corp.
CUSIP 856190103 | | COM | 33,525 | 45,175 | +11,650 | $593,000 | $764,000 | +$171,000 | 2014-08-08 |
|---|
| Q2 2014 | VMware, Inc.
CUSIP 928563402 | United States | COM | 26,220 | 27,920 | +1,700 | $2,832,000 | $2,703,000 | -$129,000 | 2014-08-08 |
|---|
| Q2 2014 | General Electric
CUSIP 369604103 | United States | COM | 200,720 | 202,015 | +1,295 | $5,197,000 | $5,309,000 | +$112,000 | 2014-08-08 |
|---|
| Q2 2014 | Starwood Hotels & Resorts
CUSIP 85590A401 | | COM | 47,360 | 47,415 | +55 | $3,770,000 | $3,832,000 | +$62,000 | 2014-08-08 |
|---|
| Q1 2014 | WebMD Health Corp.
CUSIP 94770V102 | | COM | 38,600 | 84,410 | +45,810 | $1,525,000 | $3,495,000 | +$1,970,000 | 2014-05-06 |
|---|
| Q1 2014 | Zillow, Inc.
CUSIP 98954A107 | | COM | 20,000 | 29,375 | +9,375 | $1,635,000 | $2,588,000 | +$953,000 | 2014-05-06 |
|---|
| Q1 2014 | Carrizo Oil & Gas Inc
CUSIP 144577103 | | COM | 30,350 | 38,000 | +7,650 | $1,359,000 | $2,031,000 | +$672,000 | 2014-05-06 |
|---|
| Q1 2014 | Clayton Williams Energy Inc.
CUSIP 969490101 | | COM | 12,650 | 14,200 | +1,550 | $1,037,000 | $1,605,000 | +$568,000 | 2014-05-06 |
|---|
| Q1 2014 | Noble Energy
CUSIP 655044105 | | COM | 38,730 | 40,180 | +1,450 | $2,638,000 | $2,854,000 | +$216,000 | 2014-05-06 |
|---|
| Q1 2014 | Cerner Corp.
CUSIP 156782104 | | COM | 55,495 | 57,760 | +2,265 | $3,093,000 | $3,249,000 | +$156,000 | 2014-05-06 |
|---|
| Q4 2013 | General Electric
CUSIP 369604103 | United States | COM | 47,268 | 209,298 | +162,030 | $1,129,000 | $5,867,000 | +$4,738,000 | 2014-02-07 |
|---|
| Q4 2013 | Cerner Corp.
CUSIP 156782104 | | COM | 24,775 | 55,495 | +30,720 | $1,302,000 | $3,093,000 | +$1,791,000 | 2014-02-07 |
|---|
| Q3 2013 | Carrizo Oil & Gas Inc
CUSIP 144577103 | | COM | 22,450 | 53,725 | +31,275 | $636,000 | $2,003,000 | +$1,367,000 | 2013-11-12 |
|---|
| Q3 2013 | United Technologies
CUSIP 913017109 | United States | COM | 50,788 | 51,378 | +590 | $4,720,000 | $5,540,000 | +$820,000 | 2013-11-12 |
|---|
| Q3 2013 | PDC Energy Inc
CUSIP 69327R101 | United States | COM | 16,100 | 27,655 | +11,555 | $829,000 | $1,647,000 | +$818,000 | 2013-11-12 |
|---|
| Q3 2013 | Pentair Ltd.
CUSIP H6169Q108 | | COM | 65,325 | 66,465 | +1,140 | $3,769,000 | $4,316,000 | +$547,000 | 2013-11-12 |
|---|
| Q3 2013 | Noble Energy
CUSIP 655044105 | | COM | 53,040 | 54,140 | +1,100 | $3,185,000 | $3,628,000 | +$443,000 | 2013-11-12 |
|---|
| Q3 2013 | Starwood Hotels & Resorts
CUSIP 85590A401 | | COM | 49,285 | 50,005 | +720 | $3,114,000 | $3,323,000 | +$209,000 | 2013-11-12 |
|---|
| Q3 2013 | Credit Suisse Grp Adr
CUSIP 225401108 | | COM | 39,775 | 39,925 | +150 | $1,052,000 | $1,220,000 | +$168,000 | 2013-11-12 |
|---|
| Q3 2013 | Beam, Inc.
CUSIP 073730103 | | COM | 46,015 | 46,087 | +72 | $2,904,000 | $2,980,000 | +$76,000 | 2013-11-12 |
|---|
| Q3 2013 | General Electric
CUSIP 369604103 | United States | COM | 46,968 | 47,268 | +300 | $1,089,000 | $1,129,000 | +$40,000 | 2013-11-12 |
|---|
| Q3 2013 | Southwestern Energy
CUSIP 845467109 | United States | COM | 41,850 | 42,100 | +250 | $1,529,000 | $1,532,000 | +$3,000 | 2013-11-12 |
|---|