Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $441 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Raytheon Technologies Corp
Q3 2020 Filed on Oct 19, 2020
44,760
N/A
United Technologies Corp
Q2 2020 Filed on Jul 20, 2020
18,904
N/A
IEMG
Ishares Inc

ETFs
Q2 2020 Filed on Jul 20, 2020
19,103
$38.83 - $49.26 $742K - $941K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
2,956
$56.68 - $113.92 $168K - $337K
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
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
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
Suntrust Bks Inc
Q4 2019 Filed on Jan 14, 2020
31,197
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q4 2019 Filed on Jan 14, 2020
10,343
$8.77 - $15.23 $90.7K - $158K
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2019 Filed on Oct 22, 2019
3,530
$128.22 - $131.67 $453K - $465K
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Oct 22, 2019
6,868
$26.43 - $31.63 $182K - $217K
MA
Mastercard Inc

Financial Services
Q3 2019 Filed on Oct 22, 2019
2,393
$256.84 - $292.08 $615K - $699K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
8,072
$23.07 - $30.47 $186K - $246K
XLK
Technology Sector Spdr

ETFs
Q3 2019 Filed on Oct 22, 2019
2,897
$79.69 - $81.76 $231K - $237K
SWN
Southwestern Energy CO

Energy
Q3 2019 Filed on Oct 22, 2019
10,090
$1.58 - $3.06 $15.9K - $30.9K
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
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
Anadarko Pete Corp
Q2 2019 Filed on Jul 11, 2019
9,545
N/A
Encana Corp
Q1 2019 Filed on May 14, 2019
525
N/A
Ingersoll Rand PLC
Q1 2019 Filed on May 14, 2019
1,154
N/A
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q1 2019 Filed on May 14, 2019
95
N/A
OTEX
Open Text Corp

Technology
Q1 2019 Filed on May 14, 2019
70
$31.45 - $38.48 $2.2K - $2.69K
ANET
Arista Networks, Inc.

Technology
Q1 2019 Filed on May 14, 2019
50
$49.9 - $78.75 $2.5K - $3.94K
Red Hat Inc
Q1 2019 Filed on May 14, 2019
28
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q1 2019 Filed on May 14, 2019
160
$11.77 - $14.5 $1.88K - $2.32K
MCK
Mckesson Corp

Healthcare
Q1 2019 Filed on May 14, 2019
35
$111.86 - $136.3 $3.92K - $4.77K
FNDB
Schwab Fundamental U S Broad M

ETFs
Q1 2019 Filed on May 14, 2019
59
N/A
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q1 2019 Filed on May 14, 2019
488
N/A
RHI
Robert Half International Inc.

Industrials
Q1 2019 Filed on May 14, 2019
730
$52.9 - $68.27 $38.6K - $49.8K
Aurora Cannabis Inc
Q1 2019 Filed on May 14, 2019
514
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2019 Filed on May 14, 2019
125
N/A
RCI
Rogers Communications Inc

Communication Services
Q1 2019 Filed on May 14, 2019
300
$51.16 - $55.72 $15.3K - $16.7K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
1,580
$37.89 - $50.89 $59.9K - $80.4K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
40
$50.65 - $60.39 $2.03K - $2.42K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q1 2019 Filed on May 14, 2019
765
$27.67 - $36.61 $21.2K - $28K
CMCSA
Comcast Corp

Communication Services
Q1 2019 Filed on May 14, 2019
678
$34.37 - $40.47 $23.3K - $27.4K
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
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
4,155
$39.84 - $51.04 $166K - $212K
VMW
Vmware, Inc.

Technology
Q1 2019 Filed on May 14, 2019
12
$130.67 - $188.24 $1.57K - $2.26K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
250
$77.49 - $89.75 $19.4K - $22.4K
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
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