Barnett & Company, Inc. Closed Holding Positions

Barnett & Company, Inc.

  • $114 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Apollo Global Mgmt Inc
Q2 2020 Filed on Jul 22, 2020
640
N/A
BHP
Bhp Group LTD

Basic Materials
Q2 2020 Filed on Jul 22, 2020
110
$32.0 - $46.99 $3.52K - $5.17K
A
Agilent Technologies, Inc.

Healthcare
Q2 2020 Filed on Jul 22, 2020
88
$68.92 - $91.14 $6.06K - $8.02K
EQNR
Equinor Asa

Energy
Q2 2020 Filed on Jul 22, 2020
83
$11.86 - $17.01 $984 - $1.41K
ALL
Allstate Corp

Financial Services
Q2 2020 Filed on Jul 22, 2020
130
$85.79 - $106.99 $11.2K - $13.9K
AEE
Ameren Corp

Utilities
Q2 2020 Filed on Jul 22, 2020
77
$67.73 - $79.0 $5.22K - $6.08K
AMH
American Homes 4 Rent

Real Estate
Q2 2020 Filed on Jul 22, 2020
59
$20.64 - $27.97 $1.22K - $1.65K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2020 Filed on Jul 22, 2020
214
$16.94 - $30.41 $3.63K - $6.51K
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Jul 22, 2020
224
$37.26 - $61.65 $8.35K - $13.8K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q2 2020 Filed on Jul 22, 2020
4,100
$1.55 - $2.41 $6.36K - $9.88K
AIG
American International Group, Inc.

Financial Services
Q2 2020 Filed on Jul 22, 2020
100
$20.46 - $39.44 $2.05K - $3.94K
AES
Aes Corp

Utilities
Q2 2020 Filed on Jul 22, 2020
1,039
$11.61 - $14.97 $12.1K - $15.6K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2020 Filed on Jul 22, 2020
94
$145.29 - $220.81 $13.7K - $20.8K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2020 Filed on Jul 22, 2020
83
$32.07 - $46.67 $2.66K - $3.87K
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2020 Filed on Jul 22, 2020
77
$49.75 - $80.98 $3.83K - $6.24K
RELX
Relx PLC

Communication Services
Q2 2020 Filed on Jul 22, 2020
151
$20.44 - $24.6 $3.09K - $3.71K
PRU
Prudential Financial Inc

Financial Services
Q2 2020 Filed on Jul 22, 2020
47
$46.09 - $74.73 $2.17K - $3.51K
PPL
Ppl Corp

Utilities
Q2 2020 Filed on Jul 22, 2020
707
$21.77 - $30.65 $15.4K - $21.7K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
0
$59.08 - $113.14 $0 - $0
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2020 Filed on Jul 22, 2020
35
$28.84 - $38.49 $1.01K - $1.35K
LEA
Lear Corp

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
26
$70.96 - $125.91 $1.84K - $3.27K
LRCX
Lam Research Corp

Technology
Q2 2020 Filed on Jul 22, 2020
62
$218.15 - $323.46 $13.5K - $20.1K
KIM
Kimco Realty Corp

Real Estate
Q2 2020 Filed on Jul 22, 2020
254
$7.75 - $15.69 $1.97K - $3.99K
KEY
Keycorp

Financial Services
Q2 2020 Filed on Jul 22, 2020
226
$9.07 - $15.21 $2.05K - $3.44K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2020 Filed on Jul 22, 2020
25
$42.06 - $57.2 $1.05K - $1.43K
IBN
Icici Bank LTD

Financial Services
Q2 2020 Filed on Jul 22, 2020
158
$7.23 - $10.14 $1.14K - $1.6K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2020 Filed on Jul 22, 2020
147
$83.52 - $100.34 $12.3K - $14.7K
BXP
Boston Properties Inc

Real Estate
Q2 2020 Filed on Jul 22, 2020
29
$74.8 - $107.16 $2.17K - $3.11K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
121
$52.76 - $87.27 $6.38K - $10.6K
58 Com Inc
Q2 2020 Filed on Jul 22, 2020
25
N/A
United Technologies Corp
Q2 2020 Filed on Jul 22, 2020
171
N/A
IEMG
Ishares Inc

ETFs
Q2 2020 Filed on Jul 22, 2020
587
$38.83 - $49.26 $22.8K - $28.9K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2020 Filed on Jul 22, 2020
711
$53.1 - $72.59 $37.8K - $51.6K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2020 Filed on Jul 22, 2020
135
$92.27 - $121.3 $12.5K - $16.4K
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2020 Filed on Jul 22, 2020
217
$50.75 - $100.89 $11K - $21.9K
NVO
Novo Nordisk A S

Healthcare
Q2 2020 Filed on Jul 22, 2020
642
$58.54 - $67.94 $37.6K - $43.6K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2020 Filed on Jul 22, 2020
307
$46.51 - $57.55 $14.3K - $17.7K
Tcf Financial Corporation Ne
Q2 2020 Filed on Jul 22, 2020
137
N/A
PLD
Prologis, Inc.

Real Estate
Q2 2020 Filed on Jul 22, 2020
141
$73.26 - $97.77 $10.3K - $13.8K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Jul 22, 2020
103
$493.32 - $643.92 $50.8K - $66.3K
SAP
Sap Se

Technology
Q2 2020 Filed on Jul 22, 2020
167
$104.99 - $141.07 $17.5K - $23.6K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2020 Filed on Jul 22, 2020
155
$81.16 - $120.46 $12.6K - $18.7K
Aon PLC
Q2 2020 Filed on Jul 22, 2020
94
N/A
FISV
Fiserv Inc

Technology
Q2 2020 Filed on Jul 22, 2020
163
$86.19 - $109.55 $14K - $17.9K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2020 Filed on Jul 22, 2020
128
$39.52 - $57.92 $5.06K - $7.41K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2020 Filed on Jul 22, 2020
127
$90.32 - $162.7 $11.5K - $20.7K
CMS
Cms Energy Corp

Utilities
Q2 2020 Filed on Jul 22, 2020
218
$53.68 - $63.17 $11.7K - $13.8K
COF
Capital One Financial Corp

Financial Services
Q2 2020 Filed on Jul 22, 2020
284
$42.27 - $80.0 $12K - $22.7K
ALB
Albemarle Corp

Basic Materials
Q2 2020 Filed on Jul 22, 2020
90
$52.7 - $86.74 $4.74K - $7.81K
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