Patten & Patten Inc Closed Holding Positions

Patten & Patten Inc

  • $1.43 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bb&T Corporation
Q4 2019 Filed on Jan 13, 2020
66,560
N/A
Pot Network Holdings Inc.
Q4 2019 Filed on Jan 13, 2020
10,000
N/A
Anadarko Pete Corp Com
Q3 2019 Filed on Oct 15, 2019
32,339
N/A
Harris Corp.
Q3 2019 Filed on Oct 15, 2019
1,500
N/A
Arconic, Inc.
Q3 2019 Filed on Oct 15, 2019
10,608
N/A
Celgene Corp.
Q3 2019 Filed on Oct 15, 2019
14,716
N/A
AA
Alcoa Corp

Basic Materials
Q3 2019 Filed on Oct 15, 2019
20,412
$16.73 - $23.56 $341K - $481K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
2,230
$99.3 - $105.55 $221K - $235K
Dow Du Pont, Inc.
Q2 2019 Filed on Jul 11, 2019
117,111
N/A
ASIX
Advan Six Inc.

Basic Materials
Q2 2019 Filed on Jul 11, 2019
7,600
$23.7 - $33.37 $180K - $254K
IP
International Paper CO

Consumer Cyclical
Q2 2019 Filed on Jul 11, 2019
4,331
$39.27 - $45.23 $170K - $196K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2019 Filed on Apr 23, 2019
5,345
$107.56 - $145.58 $575K - $778K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 23, 2019
10,875
$23.09 - $31.72 $251K - $345K
EFG
Msci Eafe Growth ETF

ETFs
Q4 2018 Filed on Jan 17, 2019
2,864
$66.77 - $80.32 $191K - $230K
FMNB
Farmers National Banc Corp

Financial Services
Q4 2018 Filed on Jan 17, 2019
12,614
$11.56 - $15.38 $146K - $194K
Creative Realities Incorporate
Q4 2018 Filed on Jan 17, 2019
30,000
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2018 Filed on Jan 17, 2019
1,279
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2018 Filed on Jan 17, 2019
11,625
$19.4 - $28.15 $226K - $327K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2018 Filed on Jan 17, 2019
2,234
$66.28 - $105.49 $148K - $236K
VVV
Valvoline Inc

Energy
Q4 2018 Filed on Jan 17, 2019
11,722
$18.62 - $21.14 $218K - $248K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2018 Filed on Oct 17, 2018
28,551
$20.3 - $27.84 $580K - $795K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2018 Filed on Oct 17, 2018
12,095
$18.36 - $27.29 $222K - $330K
Bio Sig Technologies, Inc.
Q3 2018 Filed on Oct 17, 2018
10,000
N/A
Power Shares S&P 500 High Divid
Q2 2018 Filed on Jul 18, 2018
22,100
N/A
Powershares Qqq Nasdaq 100
Q2 2018 Filed on Jul 18, 2018
4,650
N/A
Apache Corp.
Q2 2018 Filed on Jul 18, 2018
5,205
N/A
Rydex S&P Equal Weight ETF
Q2 2018 Filed on Jul 18, 2018
5,230
N/A
Iron Mountain, Inc.
Q2 2018 Filed on Jul 18, 2018
17,736
N/A
Titan Medical Inc.
Q2 2018 Filed on Jul 18, 2018
32,775
N/A
Power Shares S&P 500 Low Volati
Q2 2018 Filed on Jul 18, 2018
21,583
N/A
Aura Systems Inc. New
Q1 2018 Filed on Apr 20, 2018
505,519
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2018 Filed on Apr 20, 2018
3,811
$49.95 - $68.3 $190K - $260K
GAB
Gabelli Equity Trust Inc

Financial Services
Q1 2018 Filed on Apr 20, 2018
28,287
$6.01 - $6.64 $170K - $188K
Kuka Ag Kuka Ord
Q1 2018 Filed on Apr 20, 2018
1,575
N/A
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q1 2018 Filed on Apr 20, 2018
12,100
$9.07 - $9.98 $110K - $121K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2017 Filed on Jan 22, 2018
2,415
$182.86 - $206.51 $442K - $499K
Actelion Ltd.
Q4 2017 Filed on Jan 22, 2018
1,575
N/A
The Blackstone Group LP
Q4 2017 Filed on Jan 22, 2018
6,750
N/A
SJM
J M Smucker CO

Consumer Defensive
Q4 2017 Filed on Jan 22, 2018
2,145
$99.99 - $125.27 $214K - $269K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2017 Filed on Jan 22, 2018
13,685
$12.57 - $14.91 $172K - $204K
Medovex Corp.
Q4 2017 Filed on Jan 22, 2018
10,000
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2017 Filed on Jan 22, 2018
32,800
$10.87 - $13.9 $357K - $456K
HR
Healthcare Realty Trust Inc

Real Estate
Q4 2017 Filed on Jan 22, 2018
26,535
$29.45 - $31.61 $781K - $839K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2017 Filed on Jan 22, 2018
1,575
$131.06 - $150.39 $206K - $237K
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