Patten & Patten Inc Closed Holding Positions

Patten & Patten Inc

  • $1.43 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2022 Filed on Aug 02, 2022
6,945
$22.99 - $29.35 $160K - $204K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 02, 2022
7,005
$39.36 - $55.39 $276K - $388K
Quidel Corp.
Q2 2022 Filed on Aug 02, 2022
2,299
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Aug 02, 2022
787
$213.86 - $277.87 $168K - $219K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
1,838
$101.7 - $144.56 $187K - $266K
DFS
Discover Financial Services

Financial Services
Q2 2022 Filed on Aug 02, 2022
2,191
$89.53 - $120.58 $196K - $264K
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 02, 2022
4,950
$32.08 - $58.26 $159K - $288K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
883
$190.54 - $255.46 $168K - $226K
Simba Mines Inc. Delisted
Q1 2022 Filed on Apr 25, 2022
15,000
N/A
Xilinx, Inc.
Q1 2022 Filed on Apr 25, 2022
43,732
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2022 Filed on Apr 25, 2022
7,850
$31.06 - $60.96 $244K - $479K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
5,730
$20.2 - $38.77 $116K - $222K
Novocure Limited
Q4 2021 Filed on Jan 26, 2022
5,335
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q4 2021 Filed on Jan 26, 2022
850
$219.19 - $250.48 $186K - $213K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Jan 26, 2022
8,250
$28.67 - $37.13 $237K - $306K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Jan 26, 2022
9,678
$3.56 - $40.7 $34.5K - $394K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2021 Filed on Jul 13, 2021
5,934
$35.27 - $38.92 $209K - $231K
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Jul 13, 2021
10,080
$12.97 - $16.15 $131K - $163K
SQ
Block, Inc.

Technology
Q2 2021 Filed on Jul 13, 2021
1,044
$197.13 - $273.23 $206K - $285K
CTVA
Corteva, Inc.

Basic Materials
Q2 2021 Filed on Jul 13, 2021
4,334
$42.71 - $49.79 $185K - $216K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2021 Filed on Apr 23, 2021
2,200
$80.64 - $94.79 $177K - $209K
Allianz Gi Convertible & Income
Q1 2021 Filed on Apr 23, 2021
10,500
N/A
BAX
Baxter International Inc

Healthcare
Q1 2021 Filed on Apr 23, 2021
2,656
$76.38 - $86.03 $203K - $228K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q4 2020 Filed on Jan 19, 2021
9,962
$23.53 - $27.91 $234K - $278K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
5,381
$56.65 - $64.55 $305K - $347K
Frelii, Inc.
Q4 2020 Filed on Jan 19, 2021
14,000
N/A
Portola Pharmaceuticals, Inc.
Q3 2020 Filed on Oct 08, 2020
16,225
N/A
United Technologies Corp Com
Q2 2020 Filed on Jul 21, 2020
26,006
N/A
Raytheon Company
Q2 2020 Filed on Jul 21, 2020
71,623
N/A
SFNC
Simmons First National Corp

Financial Services
Q2 2020 Filed on Jul 21, 2020
10,000
$14.51 - $19.75 $145K - $198K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2020 Filed on Jul 21, 2020
23,140
$28.89 - $38.78 $669K - $897K
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Jul 21, 2020
10,612
$8.95 - $12.83 $95K - $136K
Goldman Sachs Access Treasury
Q2 2020 Filed on Jul 21, 2020
2,238
N/A
Jp Morgan Diversified Return Eu
Q2 2020 Filed on Jul 21, 2020
6,985
N/A
J C Penney Co, Inc.
Q2 2020 Filed on Jul 21, 2020
12,300
N/A
Alps Trust Alerian Mlp ETF
Q2 2020 Filed on Jul 21, 2020
122,263
N/A
FHN
First Horizon Corp

Financial Services
Q1 2020 Filed on Apr 16, 2020
11,176
$6.81 - $17.27 $76.1K - $193K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on Apr 16, 2020
8,109
$12.05 - $40.82 $97.7K - $331K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2020 Filed on Apr 16, 2020
5,254
$28.78 - $44.66 $151K - $235K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
38,545
$8.06 - $21.85 $311K - $842K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 16, 2020
4,800
$20.14 - $55.75 $96.7K - $268K
Broadcom LTD F
Q1 2020 Filed on Apr 16, 2020
1,340
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on Apr 16, 2020
9,808
$27.49 - $51.48 $270K - $505K
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q1 2020 Filed on Apr 16, 2020
273,250
$12.35 - $36.81 $3.37M - $10.1M
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
6,800
$15.34 - $42.2 $104K - $287K
Acacia Communication
Q1 2020 Filed on Apr 16, 2020
8,995
N/A
Suntrust Banks, Inc.
Q4 2019 Filed on Jan 13, 2020
55,055
N/A
Sanches Energy Corp.
Q4 2019 Filed on Jan 13, 2020
25,000
N/A
ALC
Alcon Inc

Healthcare
Q4 2019 Filed on Jan 13, 2020
3,718
$55.04 - $59.27 $205K - $220K
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