Barnett & Company, Inc. Closed Holding Positions

Barnett & Company, Inc.

  • $143 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVS
Novartis Ag

Healthcare
Q3 2021 Filed on Nov 04, 2021
402
$81.78 - $95.14 $32.9K - $38.2K
CBRE
Cbre Group, Inc.

Real Estate
Q3 2021 Filed on Nov 04, 2021
720
$80.54 - $98.61 $58K - $71K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
332
$110.31 - $126.06 $36.6K - $41.9K
AINV
Apollo Investment Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
5,962
$12.73 - $14.02 $75.9K - $83.6K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
24,070
$27.99 - $31.66 $674K - $762K
Retail Pptys Amer Inc
Q3 2021 Filed on Nov 04, 2021
480
N/A
SVC
Service Properties Trust

Real Estate
Q3 2021 Filed on Nov 04, 2021
380
$10.56 - $12.81 $4.01K - $4.87K
WPC
W. P. Carey Inc.

Real Estate
Q3 2021 Filed on Nov 04, 2021
1,130
$73.04 - $80.69 $82.5K - $91.2K
SNY
Sanofi

Healthcare
Q3 2021 Filed on Nov 04, 2021
258
$47.89 - $53.12 $12.4K - $13.7K
IT
Gartner Inc

Technology
Q3 2021 Filed on Nov 04, 2021
124
$248.43 - $324.69 $30.8K - $40.3K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2021 Filed on Nov 04, 2021
285
$55.21 - $60.08 $15.7K - $17.1K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
99
$203.86 - $232.86 $20.2K - $23.1K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2021 Filed on Nov 04, 2021
189
$59.83 - $64.95 $11.3K - $12.3K
ET
Energy Transfer LP

Energy
Q3 2021 Filed on Nov 04, 2021
6,720
$8.73 - $10.71 $58.7K - $72K
IEFA
Ishares Tr

ETFs
Q3 2021 Filed on Nov 04, 2021
760
$72.98 - $78.2 $55.5K - $59.4K
RFP
Resolute Forest Products Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
1,477
$10.27 - $13.01 $15.2K - $19.2K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
4,226
$75.58 - $84.39 $319K - $357K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
142
$256.11 - $291.67 $36.4K - $41.4K
BSMM
Invesco Bulletshares 2022 Muni

ETFs
Q3 2021 Filed on Nov 04, 2021
6,000
N/A
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 04, 2021
26
$175.42 - $202.83 $4.56K - $5.27K
MDT
Medtronic PLC

Healthcare
Q3 2021 Filed on Nov 04, 2021
296
$122.75 - $135.17 $36.3K - $40K
Innovator Etfs Tr Ii
Q3 2021 Filed on Nov 04, 2021
1,400
N/A
CNX
Cnx Resources Corp

Energy
Q3 2021 Filed on Nov 04, 2021
2,464
$10.58 - $13.83 $26.1K - $34.1K
SQFT
Presidio Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 04, 2021
2,269
$3.4 - $5.13 $7.71K - $11.6K
PG
Procter & Gamble CO

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
395
$135.24 - $145.68 $53.4K - $57.5K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 04, 2021
880
$30.01 - $33.05 $26.4K - $29.1K
PEP
Pepsico Inc

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
112
$148.2 - $158.91 $16.6K - $17.8K
MSCI
Msci Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
95
$534.03 - $661.37 $50.7K - $62.8K
VPG
Vishay Precision Group, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
580
$34.2 - $39.04 $19.8K - $22.6K
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q3 2021 Filed on Nov 04, 2021
0
$208.2 - $233.01 $0 - $0
HSY
Hershey CO

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
50
$168.68 - $182.13 $8.43K - $9.11K
BSMO
Invesco Bulletshares 2024 Muni

ETFs
Q3 2021 Filed on Nov 04, 2021
12,000
$25.77 - $25.89 $309K - $311K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
279
$70.14 - $81.91 $19.6K - $22.9K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
425
$77.1 - $90.28 $32.8K - $38.4K
Mgm Growth Pptys LLC
Q3 2021 Filed on Nov 04, 2021
21,500
N/A
Gaslog LTD
Q2 2021 Filed on Jul 20, 2021
215,708
N/A
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q2 2021 Filed on Jul 20, 2021
16
$84.38 - $91.8 $1.35K - $1.47K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2021 Filed on Jul 20, 2021
6,000
$4.19 - $5.4 $25.1K - $32.4K
BYOB
Tidal ETF Tr Sofi Be Your Own
Q2 2021 Filed on Jul 20, 2021
8
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
1,800
$26.11 - $33.71 $47K - $60.7K
Portman Ridge Fin Corp
Q2 2021 Filed on Jul 20, 2021
2,500
N/A
F
Ford Motor CO

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
4,325
$11.26 - $15.99 $48.7K - $69.2K
AL
Air Lease Corp

Industrials
Q2 2021 Filed on Jul 20, 2021
200
$41.73 - $49.64 $8.35K - $9.93K
Brookfield Property Partrs L
Q2 2021 Filed on Jul 20, 2021
500
N/A
CTRA
Coterra Energy Inc.

Energy
Q2 2021 Filed on Jul 20, 2021
8,200
$15.33 - $19.09 $126K - $157K
FSR
Fisker Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
700
$9.95 - $20.07 $6.96K - $14K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2021 Filed on Jul 20, 2021
2,400
$21.71 - $21.79 $52.1K - $52.3K
ITW
Illinois Tool Works Inc

Industrials
Q2 2021 Filed on Jul 20, 2021
85
$218.3 - $239.06 $18.6K - $20.3K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2021 Filed on Jul 20, 2021
1,664
$99.12 - $110.44 $165K - $184K
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