Barnett & Company, Inc. Closed Holding Positions

Barnett & Company, Inc.

  • $143 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
World Gold Tr
Q2 2022 Filed on Aug 02, 2022
11,052
N/A
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
1,600
$89.68 - $130.57 $143K - $209K
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Aug 02, 2022
22,728
$18.64 - $23.87 $424K - $543K
JBLU
Jetblue Airways Corp

Industrials
Q2 2022 Filed on Aug 02, 2022
28,100
$8.11 - $14.8 $228K - $416K
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
51,300
$29.37 - $35.92 $1.51M - $1.84M
WU
Western Union CO

Financial Services
Q2 2022 Filed on Aug 02, 2022
37,300
$15.47 - $19.82 $577K - $739K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
659
$117.53 - $144.59 $77.5K - $95.3K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
900
$13.69 - $14.82 $12.3K - $13.3K
ENB
Enbridge Inc

Energy
Q1 2022 Filed on Apr 28, 2022
260
$38.97 - $46.36 $10.1K - $12.1K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
369
$202.19 - $259.81 $74.6K - $95.9K
JNJ
Johnson & Johnson

Healthcare
Q1 2022 Filed on Apr 28, 2022
56
$158.14 - $179.59 $8.86K - $10.1K
LLY
Eli Lilly & CO

Healthcare
Q1 2022 Filed on Apr 28, 2022
20
$234.69 - $291.66 $4.69K - $5.83K
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2022 Filed on Apr 28, 2022
390
$128.3 - $168.44 $50K - $65.7K
LADR
Ladder Capital Corp

Real Estate
Q1 2022 Filed on Apr 28, 2022
807
$11.11 - $12.34 $8.97K - $9.96K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on Apr 28, 2022
450
$79.77 - $90.53 $35.9K - $40.7K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2022 Filed on Apr 28, 2022
2,336
$81.03 - $87.06 $189K - $203K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on Apr 28, 2022
500
$32.28 - $50.53 $16.1K - $25.3K
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on Apr 28, 2022
180
$56.62 - $64.7 $10.2K - $11.6K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2022 Filed on Apr 28, 2022
15
$33.97 - $49.91 $510 - $749
AXP
American Express CO

Financial Services
Q1 2022 Filed on Apr 28, 2022
25
$158.74 - $198.38 $3.97K - $4.96K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
123
$222.0 - $269.69 $27.3K - $33.2K
ASIX
Advan Six Inc.

Basic Materials
Q1 2022 Filed on Apr 28, 2022
80
$34.2 - $56.84 $2.74K - $4.55K
MAIN
Main Street Capital Corp

Financial Services
Q1 2022 Filed on Apr 28, 2022
1,700
$39.94 - $44.88 $67.9K - $76.3K
GEN
Gen Digital Inc Com
Q1 2022 Filed on Apr 28, 2022
2,600
N/A
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on Apr 28, 2022
100
$24.5 - $46.59 $2.45K - $4.66K
WDC
Western Digital Corp

Technology
Q1 2022 Filed on Apr 28, 2022
1,304
$44.47 - $67.62 $58K - $88.2K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
270
$66.84 - $79.66 $18K - $21.5K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
1,000
$28.87 - $35.77 $28.9K - $35.8K
LIT
Global X Fds Global X Lithium

ETFs
Q1 2022 Filed on Apr 28, 2022
12
$66.06 - $85.93 $793 - $1.03K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
500
$11.89 - $18.94 $5.95K - $9.47K
SPMD
Spdr Portfolio

ETFs
Q1 2022 Filed on Apr 28, 2022
17
$44.15 - $50.14 $751 - $852
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
1,500
$19.06 - $20.59 $28.6K - $30.9K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2022 Filed on Apr 28, 2022
200
$148.26 - $164.2 $29.7K - $32.8K
AX
Axos Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
6,150
$46.39 - $60.53 $285K - $372K
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on Apr 28, 2022
88
$194.83 - $232.11 $17.1K - $20.4K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
250
$57.92 - $72.58 $14.5K - $18.1K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
280
$118.59 - $140.34 $33.2K - $39.3K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
71
$299.33 - $412.84 $21.3K - $29.3K
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on Apr 28, 2022
55
$9.81 - $15.4 $540 - $847
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q1 2022 Filed on Apr 28, 2022
3,300
$24.12 - $25.92 $79.6K - $85.5K
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
19
$411.5 - $564.37 $7.82K - $10.7K
PBI
Pitney Bowes Inc

Industrials
Q1 2022 Filed on Apr 28, 2022
96,500
$4.68 - $6.79 $452K - $655K
OEF
Ishares S&P 100 ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
32
$190.9 - $221.63 $6.11K - $7.09K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Apr 28, 2022
1,000
$41.54 - $50.85 $41.5K - $50.9K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q1 2022 Filed on Apr 28, 2022
800
$60.09 - $66.2 $48.1K - $53K
PAVE
Global X Fds Us Infrastructure

ETFs
Q1 2022 Filed on Apr 28, 2022
3
$25.52 - $29.01 $76.6 - $87
XLU
Utilities Sector Spdr

ETFs
Q1 2022 Filed on Apr 28, 2022
1,000
$65.03 - $74.54 $65K - $74.5K
T
At&T Inc.

Communication Services
Q1 2022 Filed on Apr 28, 2022
234
$17.29 - $20.63 $4.05K - $4.83K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 28, 2022
1,675
$22.4 - $25.44 $37.5K - $42.6K
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