Barnett & Company, Inc. Closed Holding Positions

Barnett & Company, Inc.

  • $114 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ABB
Abb LTD

Industrials
Q2 2020 Filed on Jul 22, 2020
340
$16.47 - $22.56 $5.6K - $7.67K
Cyrusone Inc
Q2 2020 Filed on Jul 22, 2020
81
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 22, 2020
36
$130.75 - $154.23 $4.71K - $5.55K
DG
Dollar General Corp

Consumer Defensive
Q2 2020 Filed on Jul 22, 2020
64
$153.16 - $192.14 $9.8K - $12.3K
PRGO
Perrigo CO PLC

Healthcare
Q2 2020 Filed on Jul 22, 2020
87
$42.8 - $57.73 $3.72K - $5.02K
EVRG
Evergy, Inc.

Utilities
Q2 2020 Filed on Jul 22, 2020
243
$51.75 - $65.1 $12.6K - $15.8K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Jul 22, 2020
125
$114.56 - $143.07 $14.3K - $17.9K
Solarwinds Corp
Q2 2020 Filed on Jul 22, 2020
189
N/A
Hi Crush Inc
Q2 2020 Filed on Jul 22, 2020
11,600
N/A
HUN
Huntsman Corp

Basic Materials
Q2 2020 Filed on Jul 22, 2020
102
$12.93 - $19.9 $1.32K - $2.03K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2020 Filed on Jul 22, 2020
300
$81.98 - $110.19 $24.6K - $33.1K
Cbl & Assoc Pptys Inc
Q2 2020 Filed on Jul 22, 2020
12,800
N/A
Raytheon CO
Q2 2020 Filed on Jul 22, 2020
310
N/A
LEN
Lennar Corp

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
110
$33.39 - $64.99 $3.67K - $7.15K
BCE
Bce Inc

Communication Services
Q2 2020 Filed on Jul 22, 2020
1,086
$38.77 - $44.75 $42.1K - $48.6K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2020 Filed on Jul 22, 2020
27
$132.22 - $178.07 $3.57K - $4.81K
MS
Morgan Stanley

Financial Services
Q2 2020 Filed on Jul 22, 2020
631
$31.62 - $50.4 $20K - $31.8K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
1,000
$62.01 - $115.69 $62K - $116K
ES
Eversource Energy

Utilities
Q2 2020 Filed on Jul 22, 2020
223
$75.06 - $91.56 $16.7K - $20.4K
Global X Fds
Q2 2020 Filed on Jul 22, 2020
702
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2020 Filed on Jul 22, 2020
449
$65.48 - $78.42 $29.4K - $35.2K
PAYX
Paychex Inc

Industrials
Q2 2020 Filed on Jul 22, 2020
730
$59.55 - $80.32 $43.5K - $58.6K
FM
Ishares Msci Frontier And Sele

ETFs
Q2 2020 Filed on Jul 22, 2020
29,169
$20.89 - $24.7 $609K - $720K
Vereit Inc
Q2 2020 Filed on Jul 22, 2020
1,185
N/A
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2020 Filed on Jul 22, 2020
716
$19.87 - $29.39 $14.2K - $21K
MCY
Mercury General Corp

Financial Services
Q2 2020 Filed on Jul 22, 2020
1,861
$34.15 - $45.73 $63.6K - $85.1K
DVY
Ishares Tr

ETFs
Q2 2020 Filed on Jul 22, 2020
390
$69.37 - $91.69 $27.1K - $35.8K
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2020 Filed on Jul 22, 2020
750
$16.97 - $27.6 $12.7K - $20.7K
VB
Vanguard Small Cap ETF

ETFs
Q2 2020 Filed on Jul 22, 2020
42
$106.26 - $156.76 $4.46K - $6.58K
LENB
Lennar Corporation Cl B
Q2 2020 Filed on Jul 22, 2020
14
N/A
SU
Suncor Energy Inc

Energy
Q2 2020 Filed on Jul 22, 2020
108
$14.31 - $21.28 $1.55K - $2.3K
Allergan PLC
Q2 2020 Filed on Jul 22, 2020
305
N/A
UL
Unilever PLC

Consumer Defensive
Q2 2020 Filed on Jul 22, 2020
230
$49.18 - $57.37 $11.3K - $13.2K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2020 Filed on Jul 22, 2020
391
$4.63 - $6.37 $1.81K - $2.49K
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 22, 2020
5,891
N/A
Yandex N V
Q2 2020 Filed on Jul 22, 2020
91
N/A
RIG
Transocean Ltd.

Energy
Q2 2020 Filed on Jul 22, 2020
1,000
$0.84 - $3.75 $840 - $3.75K
Federal Realty Invt Tr
Q1 2020 Filed on Apr 23, 2020
17
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
385
$39.24 - $49.85 $15.1K - $19.2K
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
310
$3.31 - $23.12 $1.03K - $7.17K
Wpx Energy Inc
Q1 2020 Filed on Apr 23, 2020
445
N/A
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on Apr 23, 2020
85
$19.54 - $52.62 $1.66K - $4.47K
SEIC
Sei Investments CO

Financial Services
Q1 2020 Filed on Apr 23, 2020
487
$36.59 - $69.24 $17.8K - $33.7K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2020 Filed on Apr 23, 2020
92
$84.0 - $166.11 $7.73K - $15.3K
Willscot Corp
Q1 2020 Filed on Apr 23, 2020
465
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2020 Filed on Apr 23, 2020
42
$45.24 - $77.28 $1.9K - $3.25K
HYG
Ishares Tr

ETFs
Q1 2020 Filed on Apr 23, 2020
183
$68.63 - $88.43 $12.6K - $16.2K
HUBB
Hubbell Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
54
$86.71 - $149.54 $4.68K - $8.08K
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on Apr 23, 2020
8
$37.44 - $129.35 $300 - $1.03K
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