Barnett & Company, Inc. Closed Holding Positions

Barnett & Company, Inc.

  • $143 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
73
$46.56 - $52.2 $3.4K - $3.81K
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2022 Filed on Apr 28, 2022
4,500
$27.23 - $33.27 $123K - $150K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
204
$13.41 - $18.58 $2.74K - $3.79K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
50
$51.78 - $75.76 $2.59K - $3.79K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
25
$250.38 - $371.86 $6.26K - $9.3K
MAS
Masco Corp

Industrials
Q1 2022 Filed on Apr 28, 2022
110
$51.0 - $70.21 $5.61K - $7.72K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
150
$126.46 - $235.05 $19K - $35.3K
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
60
$133.53 - $149.87 $8.01K - $8.99K
MSI
Motorola Solutions, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
41
$207.64 - $267.43 $8.51K - $11K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2022 Filed on Apr 28, 2022
15
$156.82 - $197.83 $2.35K - $2.97K
FPI
Farmland Partners Inc.

Real Estate
Q1 2022 Filed on Apr 28, 2022
1,461
$10.79 - $14.12 $15.8K - $20.6K
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on Apr 28, 2022
40
$226.87 - $286.38 $9.07K - $11.5K
BIG
Big Lots Inc

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
625
$31.99 - $49.67 $20K - $31K
AVGO
Broadcom Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
18
$533.23 - $670.92 $9.6K - $12.1K
BFB
Brown Forman Corp Cl B
Q1 2022 Filed on Apr 28, 2022
45
N/A
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on Apr 28, 2022
40
$162.47 - $191.01 $6.5K - $7.64K
CVX
Chevron Corp

Energy
Q1 2022 Filed on Apr 28, 2022
55
$119.26 - $170.9 $6.56K - $9.4K
CTAS
Cintas Corp

Industrials
Q1 2022 Filed on Apr 28, 2022
15
$363.91 - $432.01 $5.46K - $6.48K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on Apr 28, 2022
29
$257.27 - $315.76 $7.46K - $9.16K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on Apr 28, 2022
1,387
$106.1 - $113.3 $147K - $157K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Apr 28, 2022
25
$156.73 - $233.51 $3.92K - $5.84K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 28, 2022
7
$331.01 - $597.37 $2.32K - $4.18K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
35
$117.57 - $166.39 $4.11K - $5.82K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on Apr 28, 2022
149
$30.45 - $39.36 $4.54K - $5.86K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on Apr 28, 2022
16
$170.79 - $256.31 $2.73K - $4.1K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 28, 2022
17
$221.42 - $260.97 $3.76K - $4.44K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on Apr 28, 2022
2,325
$146.29 - $184.14 $340K - $428K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
15
$32.25 - $43.29 $484 - $649
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
18
$136.01 - $170.4 $2.45K - $3.07K
WM
Waste Management Inc

Industrials
Q1 2022 Filed on Apr 28, 2022
60
$140.6 - $164.3 $8.44K - $9.86K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
30
$181.39 - $234.03 $5.44K - $7.02K
CATO
Cato Corp

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
15
$14.33 - $17.79 $215 - $267
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on Apr 28, 2022
50
$44.97 - $51.68 $2.25K - $2.58K
AXU
Alexco Resource Corp

Basic Materials
Q1 2022 Filed on Apr 28, 2022
500
$1.36 - $2.03 $680 - $1.01K
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on Apr 28, 2022
80
$114.02 - $139.04 $9.12K - $11.1K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on Apr 28, 2022
3,500
$6.79 - $8.11 $23.8K - $28.4K
ACN
Accenture PLC

Technology
Q1 2022 Filed on Apr 28, 2022
15
$301.62 - $407.21 $4.52K - $6.11K
ROP
Roper Technologies Inc

Industrials
Q1 2022 Filed on Apr 28, 2022
7
$423.48 - $478.32 $2.96K - $3.35K
SYK
Stryker Corp

Healthcare
Q1 2022 Filed on Apr 28, 2022
15
$245.33 - $277.77 $3.68K - $4.17K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on Apr 28, 2022
8,642
$21.0 - $21.81 $181K - $188K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on Apr 28, 2022
1,520
$38.34 - $49.38 $58.3K - $75.1K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
19
$50.79 - $95.08 $965 - $1.81K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
13
$764.04 - $1199.78 $9.93K - $15.6K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
60
$58.33 - $76.72 $3.5K - $4.6K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
85
$155.75 - $187.75 $13.2K - $16K
AZN
Astrazeneca PLC

Healthcare
Q1 2022 Filed on Apr 28, 2022
115
$55.72 - $67.12 $6.41K - $7.72K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
10
$349.42 - $418.74 $3.49K - $4.19K
ARCC
Ares Capital Corp

Financial Services
Q1 2022 Filed on Apr 28, 2022
4,860
$19.7 - $22.58 $95.7K - $110K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
80
$117.79 - $151.6 $9.42K - $12.1K
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