Barnett & Company, Inc. Closed Holding Positions

Barnett & Company, Inc.

  • $143 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2022 Filed on Apr 28, 2022
4,406
$25.61 - $30.82 $113K - $136K
NVDA
Nvidia Corp

Technology
Q1 2022 Filed on Apr 28, 2022
24
$213.3 - $301.21 $5.12K - $7.23K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
50
$59.12 - $68.36 $2.96K - $3.42K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on Apr 28, 2022
1,600
$49.51 - $57.27 $79.2K - $91.6K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
35
$143.98 - $202.66 $5.04K - $7.09K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2022 Filed on Apr 28, 2022
200
$150.07 - $182.21 $30K - $36.4K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
2,795
$24.71 - $26.22 $69.1K - $73.3K
VUG
Vanguard Growth ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
32
$254.37 - $323.09 $8.14K - $10.3K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on Apr 28, 2022
8,429
$20.8 - $21.87 $175K - $184K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
3,700
$20.08 - $27.47 $74.3K - $102K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2022 Filed on Apr 28, 2022
1,221
$44.42 - $51.73 $54.2K - $63.2K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
8
$630.82 - $703.36 $5.05K - $5.63K
STWD
Starwood Property Trust, Inc.

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

Industrials
Q1 2022 Filed on Apr 28, 2022
85
$145.79 - $171.46 $12.4K - $14.6K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
15
$113.3 - $137.26 $1.7K - $2.06K
SMBK
Smartfinancial Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
2,000
$25.4 - $28.27 $50.8K - $56.5K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
22
$382.7 - $439.25 $8.42K - $9.66K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q1 2022 Filed on Apr 28, 2022
3,000
$13.1 - $14.3 $39.3K - $42.9K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
25
$93.61 - $194.94 $2.34K - $4.87K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2022 Filed on Apr 28, 2022
270
$126.55 - $139.44 $34.2K - $37.6K
VTV
Vanguard Value ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
67
$140.46 - $150.33 $9.41K - $10.1K
VO
Vanguard Mid Cap ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
15
$219.86 - $253.39 $3.3K - $3.8K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on Apr 28, 2022
827
$99.96 - $115.1 $82.7K - $95.2K
CDW
Cdw Corp

Technology
Q1 2022 Filed on Apr 28, 2022
30
$164.78 - $208.13 $4.94K - $6.24K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
15
$88.87 - $111.9 $1.33K - $1.68K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on Apr 28, 2022
95
$76.85 - $89.45 $7.3K - $8.5K
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on Apr 28, 2022
60
$72.32 - $91.66 $4.34K - $5.5K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
270
$138.11 - $222.66 $37.3K - $60.1K
OXY
Occidental Petroleum Corp

Energy
Q1 2022 Filed on Apr 28, 2022
2,900
$31.06 - $60.96 $90.1K - $177K
ADP
Automatic Data Processing Inc

Industrials
Q1 2022 Filed on Apr 28, 2022
45
$196.29 - $245.15 $8.83K - $11K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
17
$188.7 - $283.72 $3.21K - $4.82K
AMGN
Amgen Inc

Healthcare
Q1 2022 Filed on Apr 28, 2022
12
$219.27 - $242.57 $2.63K - $2.91K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
125
$34.29 - $40.4 $4.29K - $5.05K
CNC
Centene Corp

Healthcare
Q1 2022 Filed on Apr 28, 2022
29
$75.34 - $87.98 $2.18K - $2.55K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on Apr 28, 2022
1,387
$106.1 - $113.3 $147K - $157K
INVH
Invitation Homes Inc.

Real Estate
Q1 2022 Filed on Apr 28, 2022
77
$37.26 - $45.13 $2.87K - $3.48K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on Apr 28, 2022
1,246
$42.79 - $51.23 $53.3K - $63.8K
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on Apr 28, 2022
25
$122.65 - $151.62 $3.07K - $3.79K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on Apr 28, 2022
611
$55.42 - $68.99 $33.9K - $42.2K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2022 Filed on Apr 28, 2022
77
$53.45 - $62.56 $4.12K - $4.82K
MLPA
Global X Mlp ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
47
$36.07 - $40.74 $1.7K - $1.91K
FNV
Franco Nevada Corp

Basic Materials
Q1 2022 Filed on Apr 28, 2022
100
$126.61 - $163.67 $12.7K - $16.4K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on Apr 28, 2022
125
$50.8 - $55.11 $6.35K - $6.89K
V
Visa Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
518
$190.7 - $235.42 $98.8K - $122K
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on Apr 28, 2022
97
$58.67 - $79.96 $5.69K - $7.76K
T
At&T Inc.

Communication Services
Q1 2022 Filed on Apr 28, 2022
234
$17.29 - $20.63 $4.05K - $4.83K
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on Apr 28, 2022
32
$102.25 - $150.24 $3.27K - $4.81K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2022 Filed on Apr 28, 2022
15
$156.82 - $197.83 $2.35K - $2.97K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
15
$129.09 - $158.0 $1.94K - $2.37K
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