Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $460 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2019 Filed on May 14, 2019
1,000
$4.41 - $5.82 $4.41K - $5.82K
TXN
Texas Instruments Inc

Technology
Q1 2019 Filed on May 14, 2019
27
$88.88 - $112.22 $2.4K - $3.03K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2019 Filed on May 14, 2019
1,095
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
2,310
$17.38 - $22.86 $40.1K - $52.8K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 14, 2019
27
$52.92 - $81.17 $1.43K - $2.19K
California Resources Corp
Q1 2019 Filed on May 14, 2019
1,160
N/A
Wabco Holdings Inc
Q1 2019 Filed on May 14, 2019
625
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2019 Filed on May 14, 2019
0
$30.01 - $36.96 $0 - $0
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
2,397
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2019 Filed on May 14, 2019
16
$40.42 - $42.8 $647 - $685
ISCV
Ishares Morningstar Small Cap

ETFs
Q4 2018 Filed on Feb 12, 2019
10
$39.01 - $50.97 $390 - $510
Callon Petroleum CO
Q4 2018 Filed on Feb 12, 2019
524
N/A
Becton, Dickinson And CO
Q4 2018 Filed on Feb 12, 2019
150
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
109
$45.74 - $57.68 $4.99K - $6.29K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
67
$58.27 - $117.53 $3.9K - $7.87K
Perspecta Inc
Q4 2018 Filed on Feb 12, 2019
300
N/A
CDXS
Codexis, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
179
$14.06 - $22.57 $2.52K - $4.04K
Bio Telemetry Inc
Q4 2018 Filed on Feb 12, 2019
236
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
120
$30.16 - $43.0 $3.62K - $5.16K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
308
$13.09 - $21.49 $4.03K - $6.62K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q4 2018 Filed on Feb 12, 2019
996
$29.76 - $34.92 $29.6K - $34.8K
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
155
$49.78 - $64.47 $7.72K - $9.99K
VRSN
Verisign Inc

Technology
Q4 2018 Filed on Feb 12, 2019
61
$133.91 - $165.02 $8.17K - $10.1K
LDL
Lydall, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
155
N/A
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
41
$213.13 - $281.01 $8.74K - $11.5K
Orbotech LTD
Q4 2018 Filed on Feb 12, 2019
98
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
104
$27.93 - $34.87 $2.9K - $3.63K
SJI
South Jersey Industries Inc

Utilities
Q4 2018 Filed on Feb 12, 2019
213
$26.78 - $36.13 $5.7K - $7.7K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2018 Filed on Feb 12, 2019
25
$42.36 - $48.68 $1.06K - $1.22K
IDHD
Invesco ETF Tr Ii S&P Intl Dev

ETFs
Q4 2018 Filed on Feb 12, 2019
260
N/A
Cref Global Equities R3
Q4 2018 Filed on Feb 12, 2019
2,822
N/A
Cref Stock R3
Q4 2018 Filed on Feb 12, 2019
411
N/A
ENTG
Entegris Inc

Technology
Q4 2018 Filed on Feb 12, 2019
243
$24.44 - $30.29 $5.94K - $7.36K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
27
$126.94 - $252.94 $3.43K - $6.83K
ASGN
Asgn Inc

Technology
Q4 2018 Filed on Feb 12, 2019
126
$51.74 - $77.32 $6.52K - $9.74K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
59
$128.36 - $272.13 $7.57K - $16.1K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
448
$10.1 - $15.29 $4.52K - $6.85K
NP
Neenah Inc
Q4 2018 Filed on Feb 12, 2019
82
$57.77 - $85.97 $4.74K - $7.05K
Proofpoint Inc
Q4 2018 Filed on Feb 12, 2019
53
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
59
$87.95 - $157.95 $5.19K - $9.32K
Poly One Corp
Q4 2018 Filed on Feb 12, 2019
163
N/A
TPIC
Tpi Composites, Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
172
$23.14 - $28.61 $3.98K - $4.92K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
133
$56.81 - $69.06 $7.56K - $9.18K
Ta Qs Investors Active Asset Allocation Conservative
Q4 2018 Filed on Feb 12, 2019
133,326
N/A
S Fund Small Cap Stock Index
Q4 2018 Filed on Feb 12, 2019
848
N/A
NOK
Nokia Corp

Technology
Q4 2018 Filed on Feb 12, 2019
500
$5.15 - $6.04 $2.58K - $3.02K
Vanguard Total Bond Market Index Inst
Q4 2018 Filed on Feb 12, 2019
4
N/A
U S Treas Nt Stripped Prin Pmt
Q4 2018 Filed on Feb 12, 2019
40,000
N/A
Vva International
Q4 2018 Filed on Feb 12, 2019
868
N/A
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