Barnett & Company, Inc. Closed Holding Positions

Barnett & Company, Inc.

  • $143 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AGEN
Agenus Inc

Healthcare
Q1 2022 Filed on Apr 28, 2022
5,000
$2.35 - $3.47 $11.8K - $17.4K
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on Apr 28, 2022
5,445
$23.41 - $24.96 $127K - $136K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
250
$62.75 - $84.09 $15.7K - $21K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
Q1 2022 Filed on Apr 28, 2022
5,552
$23.3 - $24.53 $129K - $136K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on Apr 28, 2022
149
$83.25 - $85.49 $12.4K - $12.7K
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 28, 2022
400
$65.02 - $80.84 $26K - $32.3K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2022 Filed on Apr 28, 2022
141
$48.98 - $56.19 $6.91K - $7.92K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2022 Filed on Apr 28, 2022
835
$128.66 - $144.3 $107K - $120K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2022 Filed on Apr 28, 2022
28
$35.69 - $43.02 $999 - $1.2K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on Apr 28, 2022
645
$129.03 - $157.89 $83.2K - $102K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 28, 2022
20
$130.92 - $165.24 $2.62K - $3.3K
AZO
Autozone Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
1
$1794.28 - $2080.25 $1.79K - $2.08K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on Apr 28, 2022
36
$67.71 - $74.19 $2.44K - $2.67K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on Apr 28, 2022
80
$89.51 - $99.06 $7.16K - $7.92K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on Apr 28, 2022
167
$318.17 - $401.68 $53.1K - $67.1K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
11
$77.72 - $122.5 $855 - $1.35K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on Apr 28, 2022
7,053
$22.64 - $26.07 $160K - $184K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2022 Filed on Apr 28, 2022
70
$31.42 - $36.91 $2.2K - $2.58K
XOM
Exxon Mobil Corp

Energy
Q1 2022 Filed on Apr 28, 2022
470
$63.54 - $87.78 $29.9K - $41.3K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
110
$47.97 - $53.62 $5.28K - $5.9K
ADT
Adt Inc.

Industrials
Q1 2022 Filed on Apr 28, 2022
11,000
$6.97 - $8.64 $76.7K - $95K
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on Apr 28, 2022
10
$354.36 - $466.15 $3.54K - $4.66K
WCC
Wesco International Inc

Industrials
Q1 2022 Filed on Apr 28, 2022
44
$107.02 - $137.26 $4.71K - $6.04K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2022 Filed on Apr 28, 2022
526
$62.43 - $66.15 $32.8K - $34.8K
KO
Coca Cola CO

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
1,028
$57.88 - $62.85 $59.5K - $64.6K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2022 Filed on Apr 28, 2022
226
$29.92 - $34.45 $6.76K - $7.79K
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on Apr 28, 2022
3,850
$39.62 - $45.86 $153K - $177K
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
8
$52.7 - $87.06 $422 - $696
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2022 Filed on Apr 28, 2022
3,558
$29.62 - $30.41 $105K - $108K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
206
$212.39 - $254.6 $43.8K - $52.4K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on Apr 28, 2022
82
$186.63 - $338.54 $15.3K - $27.8K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
75
$50.35 - $50.74 $3.78K - $3.81K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on Apr 28, 2022
300
$201.09 - $264.91 $60.3K - $79.5K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
700
$13.13 - $14.91 $9.19K - $10.4K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2022 Filed on Apr 28, 2022
987
$112.23 - $123.59 $111K - $122K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on Apr 28, 2022
20
$312.92 - $396.75 $6.26K - $7.94K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2022 Filed on Apr 28, 2022
54
$41.75 - $44.47 $2.25K - $2.4K
MU
Micron Technology Inc

Technology
Q1 2022 Filed on Apr 28, 2022
123
$69.4 - $97.36 $8.54K - $12K
DBD
Diebold Nixdorf, Inc

Technology
Q4 2021 Filed on Feb 02, 2022
61,150
$7.96 - $11.14 $487K - $681K
SNV
Synovus Financial Corp

Financial Services
Q4 2021 Filed on Feb 02, 2022
1,024
$44.43 - $50.24 $45.5K - $51.4K
KMI
Kinder Morgan, Inc.

Energy
Q4 2021 Filed on Feb 02, 2022
1,283
$15.24 - $18.65 $19.6K - $23.9K
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2021 Filed on Feb 02, 2022
300
N/A
PSX
Phillips 66

Energy
Q4 2021 Filed on Feb 02, 2022
300
$68.67 - $83.73 $20.6K - $25.1K
Nuverra Environmental Soluti
Q4 2021 Filed on Feb 02, 2022
49
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
690
$51.57 - $57.89 $35.6K - $39.9K
NSSC
Napco Security Technologies, Inc

Industrials
Q4 2021 Filed on Feb 02, 2022
1,000
$21.34 - $25.77 $21.3K - $25.8K
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2021 Filed on Feb 02, 2022
75
$179.37 - $211.42 $13.5K - $15.9K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2021 Filed on Nov 04, 2021
1,500
$6.18 - $7.58 $9.27K - $11.4K
Mfa Finl Inc
Q3 2021 Filed on Nov 04, 2021
1,790
N/A
Track This Portfolio

Track Barnett & Company, Inc. Portfolio

Follow Barnett & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barnett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barnett & Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email