Barnett & Company, Inc. Closed Holding Positions

Barnett & Company, Inc.

  • $143 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DG
Dollar General Corp

Consumer Defensive
Q2 2020 Filed on Jul 22, 2020
64
$153.16 - $192.14 $9.8K - $12.3K
FM
Ishares Msci Frontier And Sele

ETFs
Q2 2020 Filed on Jul 22, 2020
29,169
$20.89 - $24.7 $609K - $720K
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
CLSD
Clearside Biomedical, Inc.

Healthcare
Q2 2020 Filed on Jul 22, 2020
4,100
$1.55 - $2.41 $6.36K - $9.88K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2020 Filed on Jul 22, 2020
94
$145.29 - $220.81 $13.7K - $20.8K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2020 Filed on Jul 22, 2020
307
$46.51 - $57.55 $14.3K - $17.7K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Jul 22, 2020
103
$493.32 - $643.92 $50.8K - $66.3K
PUK
Prudential PLC

Financial Services
Q2 2020 Filed on Jul 22, 2020
109
$21.9 - $31.11 $2.39K - $3.39K
Allergan PLC
Q2 2020 Filed on Jul 22, 2020
305
N/A
Raytheon CO
Q2 2020 Filed on Jul 22, 2020
310
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
0
$59.08 - $113.14 $0 - $0
BCE
Bce Inc

Communication Services
Q2 2020 Filed on Jul 22, 2020
1,086
$38.77 - $44.75 $42.1K - $48.6K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2020 Filed on Jul 22, 2020
164
$74.82 - $101.9 $12.3K - $16.7K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2020 Filed on Jul 22, 2020
391
$4.63 - $6.37 $1.81K - $2.49K
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2020 Filed on Jul 22, 2020
750
$16.97 - $27.6 $12.7K - $20.7K
SU
Suncor Energy Inc

Energy
Q2 2020 Filed on Jul 22, 2020
108
$14.31 - $21.28 $1.55K - $2.3K
PPL
Ppl Corp

Utilities
Q2 2020 Filed on Jul 22, 2020
707
$21.77 - $30.65 $15.4K - $21.7K
Cbl & Assoc Pptys Inc
Q2 2020 Filed on Jul 22, 2020
12,800
N/A
PRU
Prudential Financial Inc

Financial Services
Q2 2020 Filed on Jul 22, 2020
47
$46.09 - $74.73 $2.17K - $3.51K
UL
Unilever PLC

Consumer Defensive
Q2 2020 Filed on Jul 22, 2020
230
$49.18 - $57.37 $11.3K - $13.2K
ES
Eversource Energy

Utilities
Q2 2020 Filed on Jul 22, 2020
223
$75.06 - $91.56 $16.7K - $20.4K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2020 Filed on Jul 22, 2020
716
$19.87 - $29.39 $14.2K - $21K
VB
Vanguard Small Cap ETF

ETFs
Q2 2020 Filed on Jul 22, 2020
42
$106.26 - $156.76 $4.46K - $6.58K
MCY
Mercury General Corp

Financial Services
Q2 2020 Filed on Jul 22, 2020
1,861
$34.15 - $45.73 $63.6K - $85.1K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2020 Filed on Jul 22, 2020
27
$132.22 - $178.07 $3.57K - $4.81K
LEN
Lennar Corp

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
110
$33.39 - $64.99 $3.67K - $7.15K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2020 Filed on Jul 22, 2020
300
$81.98 - $110.19 $24.6K - $33.1K
KIM
Kimco Realty Corp

Real Estate
Q2 2020 Filed on Jul 22, 2020
254
$7.75 - $15.69 $1.97K - $3.99K
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2020 Filed on Jul 22, 2020
449
$65.48 - $78.42 $29.4K - $35.2K
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2020 Filed on Jul 22, 2020
77
$49.75 - $80.98 $3.83K - $6.24K
Yandex N V
Q2 2020 Filed on Jul 22, 2020
91
N/A
PAYX
Paychex Inc

Industrials
Q2 2020 Filed on Jul 22, 2020
730
$59.55 - $80.32 $43.5K - $58.6K
IBN
Icici Bank LTD

Financial Services
Q2 2020 Filed on Jul 22, 2020
158
$7.23 - $10.14 $1.14K - $1.6K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2020 Filed on Jul 22, 2020
25
$42.06 - $57.2 $1.05K - $1.43K
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 22, 2020
5,891
N/A
Vereit Inc
Q2 2020 Filed on Jul 22, 2020
1,185
N/A
LRCX
Lam Research Corp

Technology
Q2 2020 Filed on Jul 22, 2020
62
$218.15 - $323.46 $13.5K - $20.1K
KEY
Keycorp

Financial Services
Q2 2020 Filed on Jul 22, 2020
226
$9.07 - $15.21 $2.05K - $3.44K
RIG
Transocean Ltd.

Energy
Q2 2020 Filed on Jul 22, 2020
1,000
$0.84 - $3.75 $840 - $3.75K
RELX
Relx PLC

Communication Services
Q2 2020 Filed on Jul 22, 2020
151
$20.44 - $24.6 $3.09K - $3.71K
ENTG
Entegris Inc

Technology
Q1 2020 Filed on Apr 23, 2020
169
$39.03 - $58.47 $6.6K - $9.88K
EQIX
Equinix Inc

Real Estate
Q1 2020 Filed on Apr 23, 2020
8
$489.14 - $655.99 $3.91K - $5.25K
LNG
Cheniere Energy, Inc.

Energy
Q1 2020 Filed on Apr 23, 2020
200
$29.82 - $66.0 $5.96K - $13.2K
HYG
Ishares Tr

ETFs
Q1 2020 Filed on Apr 23, 2020
183
$68.63 - $88.43 $12.6K - $16.2K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2020 Filed on Apr 23, 2020
42
$45.24 - $77.28 $1.9K - $3.25K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
17
$182.23 - $329.03 $3.1K - $5.59K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2020 Filed on Apr 23, 2020
92
$84.0 - $166.11 $7.73K - $15.3K
Mcdermott Intl Inc
Q1 2020 Filed on Apr 23, 2020
120,840
N/A
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