Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $441 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q1 2019 Filed on May 14, 2019
25
N/A
AAL
American Airlines Group Inc.

Industrials
Q1 2019 Filed on May 14, 2019
542
$30.06 - $36.93 $16.3K - $20K
Southwest Georgia Financial Corp
Q1 2019 Filed on May 14, 2019
1,027
N/A
Soda Stream International LTD
Q1 2019 Filed on May 14, 2019
70
N/A
RNST
Renasant Corp

Financial Services
Q1 2019 Filed on May 14, 2019
820
$31.04 - $38.9 $25.5K - $31.9K
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
CLX
Clorox CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
100
$145.65 - $161.31 $14.6K - $16.1K
C&J Energy Services Inc
Q1 2019 Filed on May 14, 2019
1,695
N/A
EPP
Ishares Inc

ETFs
Q1 2019 Filed on May 14, 2019
560
$39.96 - $45.9 $22.4K - $25.7K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
35
$92.55 - $120.98 $3.24K - $4.23K
K
Kellogg CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
266
$53.61 - $59.43 $14.3K - $15.8K
Cerner Corp
Q1 2019 Filed on May 14, 2019
40
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2019 Filed on May 14, 2019
324
N/A
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2019 Filed on May 14, 2019
48
$31.41 - $38.92 $1.51K - $1.87K
Oaktree Capital Group LLC
Q1 2019 Filed on May 14, 2019
250
N/A
Phillips 66 Partners LP
Q1 2019 Filed on May 14, 2019
100
N/A
CNC
Centene Corp

Healthcare
Q1 2019 Filed on May 14, 2019
200
$52.12 - $65.89 $10.4K - $13.2K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2019 Filed on May 14, 2019
1,095
N/A
PCAR
Paccar Inc

Industrials
Q1 2019 Filed on May 14, 2019
140
$56.52 - $69.89 $7.91K - $9.78K
PPL
Ppl Corp

Utilities
Q1 2019 Filed on May 14, 2019
871
$28.01 - $32.74 $24.4K - $28.5K
MFC
Manulife Financial Corp

Financial Services
Q1 2019 Filed on May 14, 2019
1,592
$14.28 - $17.72 $22.7K - $28.2K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2019 Filed on May 14, 2019
121
$6.88 - $8.89 $832 - $1.08K
FWONK
Liberty Media Corp

Communication Services
Q1 2019 Filed on May 14, 2019
5
$30.43 - $35.28 $152 - $176
AFL
Aflac Inc

Financial Services
Q1 2019 Filed on May 14, 2019
1,540
$44.37 - $50.25 $68.3K - $77.4K
BAX
Baxter International Inc

Healthcare
Q1 2019 Filed on May 14, 2019
590
$64.48 - $81.31 $38K - $48K
FWONA
Liberty Media Corp

Communication Services
Q1 2019 Filed on May 14, 2019
2
$29.68 - $34.35 $59.4 - $68.7
USB
Us Bancorp \De\

Financial Services
Q1 2019 Filed on May 14, 2019
1,510
$45.7 - $52.45 $69K - $79.2K
LSXMA
Liberty Media Corp

Communication Services
Q1 2019 Filed on May 14, 2019
11
$36.63 - $40.86 $403 - $449
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2019 Filed on May 14, 2019
4
$72.93 - $94.34 $292 - $377
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2019 Filed on May 14, 2019
2
$72.69 - $94.15 $145 - $188
L3 Technologies Inc
Q1 2019 Filed on May 14, 2019
23
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
220
$47.37 - $58.85 $10.4K - $12.9K
Royal Dutch Shell PLC
Q1 2019 Filed on May 14, 2019
953
N/A
EQT
Eqt Corp

Energy
Q1 2019 Filed on May 14, 2019
585
$17.79 - $21.18 $10.4K - $12.4K
ETRN
Equitrans Midstream Corp

Energy
Q1 2019 Filed on May 14, 2019
260
$17.64 - $21.78 $4.59K - $5.66K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q1 2019 Filed on May 14, 2019
25
N/A
Wyndham Destinations Inc
Q1 2019 Filed on May 14, 2019
100
N/A
Cree Inc
Q1 2019 Filed on May 14, 2019
26
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on May 14, 2019
1,540
N/A
BNY
Blackrock New York Municipal Income Trust

Financial Services
Q1 2019 Filed on May 14, 2019
7,040
$12.36 - $13.06 $87K - $91.9K
Flir Systems Inc
Q1 2019 Filed on May 14, 2019
125
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q1 2019 Filed on May 14, 2019
340
$47.89 - $64.05 $16.3K - $21.8K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
514
$116.9 - $143.14 $60.1K - $73.6K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2019 Filed on May 14, 2019
3,948
N/A
RDS-A
Shell PLC

Energy
Q1 2019 Filed on May 14, 2019
574
$50.37 - $56.25 $28.9K - $32.3K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 14, 2019
27
$52.92 - $81.17 $1.43K - $2.19K
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