Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $440 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
Q3 2020 Filed on Oct 19, 2020
10,948
$19.64 - $21.02 $215K - $230K
IEMG
Ishares Inc

ETFs
Q2 2020 Filed on Jul 20, 2020
19,103
$38.83 - $49.26 $742K - $941K
United Technologies Corp
Q2 2020 Filed on Jul 20, 2020
18,904
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
2,956
$56.68 - $113.92 $168K - $337K
BSX
Boston Scientific Corp

Healthcare
Q1 2020 Filed on Apr 16, 2020
4,570
$25.83 - $45.71 $118K - $209K
PINC
Premier, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
16,600
$27.4 - $37.04 $455K - $615K
BA
Boeing CO

Industrials
Q1 2020 Filed on Apr 16, 2020
3,647
$95.01 - $347.45 $347K - $1.27M
CVS
Cvs Health Corp

Healthcare
Q1 2020 Filed on Apr 16, 2020
3,719
$52.3 - $76.05 $195K - $283K
REZI
Resideo Technologies, Inc.

Industrials
Q4 2019 Filed on Jan 14, 2020
10,343
$8.77 - $15.23 $90.7K - $158K
Suntrust Bks Inc
Q4 2019 Filed on Jan 14, 2020
31,197
N/A
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q4 2019 Filed on Jan 14, 2020
9,182
$33.6 - $34.99 $309K - $321K
Bb&T Corp
Q4 2019 Filed on Jan 14, 2020
6,723
N/A
XLK
Technology Sector Spdr

ETFs
Q3 2019 Filed on Oct 22, 2019
2,897
$79.69 - $81.76 $231K - $237K
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Oct 22, 2019
6,868
$26.43 - $31.63 $182K - $217K
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Oct 22, 2019
10,744
$29.5 - $56.97 $317K - $612K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
8,072
$23.07 - $30.47 $186K - $246K
SWN
Southwestern Energy CO

Energy
Q3 2019 Filed on Oct 22, 2019
10,090
$1.58 - $3.06 $15.9K - $30.9K
MA
Mastercard Inc

Financial Services
Q3 2019 Filed on Oct 22, 2019
2,393
$256.84 - $292.08 $615K - $699K
PXD
Pioneer Natural Resources CO

Energy
Q3 2019 Filed on Oct 22, 2019
1,421
$118.02 - $151.28 $168K - $215K
Dowdupont Inc
Q2 2019 Filed on Jul 11, 2019
25,238
N/A
Anadarko Pete Corp
Q2 2019 Filed on Jul 11, 2019
9,545
N/A
Apache Corp
Q2 2019 Filed on Jul 11, 2019
9,473
N/A
VVV
Valvoline Inc

Energy
Q2 2019 Filed on Jul 11, 2019
12,935
$17.22 - $19.54 $223K - $253K
Red Hat Inc
Q1 2019 Filed on May 14, 2019
28
N/A
Encana Corp
Q1 2019 Filed on May 14, 2019
525
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q1 2019 Filed on May 14, 2019
160
$11.77 - $14.5 $1.88K - $2.32K
RCI
Rogers Communications Inc

Communication Services
Q1 2019 Filed on May 14, 2019
300
$51.16 - $55.72 $15.3K - $16.7K
Groupon Inc
Q1 2019 Filed on May 14, 2019
15
N/A
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 14, 2019
100
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2019 Filed on May 14, 2019
125
N/A
K
Kellogg CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
266
$53.61 - $59.43 $14.3K - $15.8K
MCK
Mckesson Corp

Healthcare
Q1 2019 Filed on May 14, 2019
35
$111.86 - $136.3 $3.92K - $4.77K
EPPRC
El Paso Enr Cp Tsti 4.75%
Q1 2019 Filed on May 14, 2019
60
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
275
$11.23 - $18.4 $3.09K - $5.06K
TY
Tri Continental Corp

Financial Services
Q1 2019 Filed on May 14, 2019
2,195
$23.25 - $26.53 $51K - $58.2K
Nuance Communications Inc
Q1 2019 Filed on May 14, 2019
1,155
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2019 Filed on May 14, 2019
210
$45.61 - $58.29 $9.58K - $12.2K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
85
$15.0 - $21.75 $1.28K - $1.85K
EPP
Ishares Inc

ETFs
Q1 2019 Filed on May 14, 2019
560
$39.96 - $45.9 $22.4K - $25.7K
CLX
Clorox CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
100
$145.65 - $161.31 $14.6K - $16.1K
VMW
Vmware, Inc.

Technology
Q1 2019 Filed on May 14, 2019
12
$130.67 - $188.24 $1.57K - $2.26K
CAC
Camden National Corp

Financial Services
Q1 2019 Filed on May 14, 2019
1,386
$35.94 - $45.72 $49.8K - $63.4K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2019 Filed on May 14, 2019
266
$30.76 - $37.91 $8.18K - $10.1K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
5,520
$12.52 - $19.14 $69.1K - $106K
ROP
Roper Technologies Inc

Industrials
Q1 2019 Filed on May 14, 2019
10
$258.8 - $341.97 $2.59K - $3.42K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
50
$27.29 - $31.37 $1.36K - $1.57K
Wright Medical Group N V
Q1 2019 Filed on May 14, 2019
100
N/A
RNST
Renasant Corp

Financial Services
Q1 2019 Filed on May 14, 2019
820
$31.04 - $38.9 $25.5K - $31.9K
Southwest Georgia Financial Corp
Q1 2019 Filed on May 14, 2019
1,027
N/A
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