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BARRETT & COMPANY, INC. Historic Quarter Change: USA Other Stocks, Reduced

BARRETT & COMPANY, INC. historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, BARRETT & COMPANY, INC. opened 5 positions, added to 9, reduced 7 and sold out of 24.

  • Q3 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 1,325.
  • Q2 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 1,327.
  • Q1 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 1,352.
  • Q3 2024: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 2,150.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 887602), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM1,3251,108-217$90,867$86,294-$4,5732025-10-31
Q2 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM1,3271,325-2$99,093$90,867-$8,2262025-07-21
Q1 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM1,3521,327-25$103,054$99,093-$3,9612025-04-21
Q3 2024DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM2,1501,315-835$173,012$117,140-$55,8722024-10-24
Q2 2024CONSOLIDATED COMM HLDGS INC
CUSIP 209034107
United StatesCOM3,9501,000-2,950$17,064$4,400-$12,6642024-07-25
Q2 2024TILRAY BRANDS INC
CUSIP 88688T100
COM10,5009,257-1,243$25,935$15,367-$10,5682024-07-25
Q1 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM461234-227$361,102$227,535-$133,5672024-04-17

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