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D L CARLSON INVESTMENT GROUP INC Historic Quarter Change: USA Stocks, Sold Out

D L CARLSON INVESTMENT GROUP INC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, D L CARLSON INVESTMENT GROUP INC opened 194 positions, added to 515, reduced 1,130 and sold out of 190.

  • Q2 2026: Stock FSLY; Country of operation United States; Class CL A; Shares before 213,025.
  • Q2 2026: Stock FROG; Country of operation United States; Class ORD SHS; Shares before 79,796.
  • Q2 2026: Stock ICE; Country of operation United States; Class COM; Shares before 18,188.
  • Q2 2026: Stock POST; Country of operation United States; Class COM; Shares before 28,116.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026FSLY
FASTLY INC
United StatesCL A213,0250-213,025$6,190,507$0-$6,190,5072026-08-11
Q2 2026FROG
JFROG LTD
United StatesORD SHS79,7960-79,796$3,744,826$0-$3,744,8262026-08-11
Q2 2026ICE
INTERCONTINENTAL EXCHANGE IN
United StatesCOM18,1880-18,188$2,860,634$0-$2,860,6342026-08-11
Q2 2026POST
POST HLDGS INC
United StatesCOM28,1160-28,116$2,779,548$0-$2,779,5482026-08-11
Q2 2026DHR
DANAHER CORP DEL
United StatesCOM13,6390-13,639$2,585,954$0-$2,585,9542026-08-11
Q2 2026JLL
JONES LANG LASALLE INC
United StatesCOM7,0430-7,043$2,143,326$0-$2,143,3262026-08-11
Q2 2026PFE
PFIZER INC
United StatesCOM70,3560-70,356$1,975,599$0-$1,975,5992026-08-11
Q2 2026CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A26,0210-26,021$1,596,395$0-$1,596,3952026-08-11
Q2 2026HONZZZZ
HONEYWELL INTL INC
COM2,8050-2,805$634,014$0-$634,0142026-08-11
Q2 2026DE
DEERE & CO
United StatesCOM6800-680$383,141$0-$383,1412026-08-11
Q2 2026HG
HAMILTON INSURANCE GROUP LTD
CL B11,9500-11,950$356,469$0-$356,4692026-08-11
Q2 2026CNQ
CANADIAN NAT RES LTD MED TER
COM5,0000-5,000$243,650$0-$243,6502026-08-11
Q2 2026ACN
ACCENTURE PLC IRELAND
SHS CLASS A1,2130-1,213$240,526$0-$240,5262026-08-11
Q2 2026NOC
NORTHROP GRUMMAN CORP
United StatesCOM3150-315$214,906$0-$214,9062026-08-11
Q2 2026URI
UNITED RENTALS INC
United StatesCOM2880-288$209,825$0-$209,8252026-08-11

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