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Name: |
BARRETT & COMPANY INC. |
City: |
PROVIDENCE |
State: |
RI |
Zip: |
02903 |
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Holdings
Found :
26 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
616 |
Closed |
$170.29 |
$0 |
0 |
0% |
-819,000 |
-5,808 |
0 |
Search Engines & Info... |
|
TTD |
Trade Desk, Inc. |
588 |
Closed |
$87.26 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
N/A |
|
TRU |
Transunion |
622 |
Closed |
$78.00 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
N/A |
|
SNOW |
Snowflake Inc. |
600 |
Closed |
$157.15 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
CMI |
Cummins Inc |
615 |
Closed |
$298.61 |
$0 |
0 |
0% |
-9,000 |
-37 |
0 |
Diversified Machinery |
|
TGH |
Textainer Group Holdings Li... |
587 |
Closed |
$49.99 |
$0 |
0 |
0% |
-25,000 |
-500 |
0 |
Business Services |
|
ATXI |
Avenue Therapeutics, Inc. |
621 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
STT |
State Street Corp |
599 |
Closed |
$76.58 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Asset Management |
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CGNX |
Cognex Corp |
614 |
Closed |
$46.42 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Scientific & Technica... |
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CNX |
CNX Resources Corp |
586 |
Closed |
$23.26 |
$0 |
0 |
0% |
-10,000 |
-500 |
0 |
Industrial Metals & M... |
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RNG |
Ringcentral Inc |
620 |
Closed |
$35.41 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
SNPS |
Synopsys Inc |
598 |
Closed |
$556.71 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Technical & System So... |
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NLOP |
Net Lease Office Properties |
613 |
Closed |
$23.97 |
$0 |
0 |
0% |
-1,000 |
-46 |
0 |
N/A |
|
CLNE |
Clean Energy Fuels Corp |
585 |
Closed |
$2.24 |
$0 |
0 |
0% |
0 |
-40 |
0 |
Oil & Gas Pipelines &... |
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
619 |
Closed |
$36.72 |
$0 |
0 |
0% |
-28,000 |
-750 |
0 |
Closed - End Fund - E... |
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TTWO |
Take-Two Interactive |
597 |
Closed |
$145.88 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Technical & System So... |
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CROX |
Crocs Inc |
603 |
Closed |
$143.27 |
$0 |
0 |
0% |
-6,000 |
-60 |
0 |
Textile - Apparel Foo... |
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GH |
Guardant Health, Inc. |
584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-500 |
0.001 |
N/A |
|
APPN |
Appian Corp |
618 |
Closed |
$32.24 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
596 |
Closed |
$222.54 |
$0 |
0 |
0% |
-1,887,000 |
-8,844 |
0 |
Closed - End Fund - E... |
|
WPC |
WP Carey & Co |
624 |
Closed |
$58.39 |
$0 |
0 |
0% |
-45,000 |
-702 |
0 |
Property Management |
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EEM |
iShares MSCI Emrg Mkt Income |
602 |
Closed |
$42.50 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
Closed - End Fund - E... |
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CGUS |
Capital Group Core Equity Etf |
617 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-990 |
0 |
N/A |
|
HA |
Hawaiian Holdings Inc |
590 |
Closed |
$13.40 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Regional Airlines |
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SLDP |
Solid Power, Inc |
623 |
Closed |
$1.72 |
$0 |
0 |
0% |
0 |
-285 |
0 |
N/A |
|
EMQQ |
Emqq The Emerging Markets I... |
601 |
Closed |
$34.43 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
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