Patten & Patten Inc Reduced Holdings in Q3 2024

Patten & Patten Inc

  • $1.43 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWN
Ishares Russell2000 Val ETF

ETFs
-85
- 3.6%
$150.05 - $171.34 $12.8K - $14.6K
2.28K $379K
TRV
Travelers Companies, Inc.

Financial Services
-50
- 4.71%
$201.87 - $242.35 $10.1K - $12.1K
1.01K $236K
VZ
Verizon Communications Inc

Communication Services
-3.62K
- 7.18%
$38.89 - $45.0 $141K - $163K
46.9K $2.1M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-175
- 2.6%
$90.87 - $102.43 $15.9K - $17.9K
6.55K $646K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-36
- 0.53%
$96.25 - $101.98 $3.47K - $3.67K
6.79K $687K
SNY
Sanofi

Healthcare
-250
- 5.58%
$48.54 - $58.53 $12.1K - $14.6K
4.23K $244K
AMD
Advanced Micro Devices Inc

Technology
-483
- 0.85%
$128.67 - $183.96 $62.1K - $88.9K
56.3K $9.25M
EAF
Graftech International LTD

Industrials
-2.73K
- 2.77%
$0.55 - $1.33 $1.5K - $3.63K
95.9K $127K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4
- 0.69%
$531.86 - $624.21 $2.13K - $2.5K
574 $355K
BLK
Black Rock Inc.

Financial Services
-1
- 0.39%
$782.27 - $949.51 $782 - $950
258 $244K
RSG
Republic Services, Inc.

Industrials
-204
- 1.43%
$189.34 - $208.21 $38.6K - $42.5K
14.1K $2.82M
IYC
Ishares U.S. Consumer Discreti

ETFs
-20
- 0.24%
$76.12 - $88.31 $1.52K - $1.77K
8.22K $723K
CL
Colgate Palmolive CO

Consumer Defensive
-7
- 0.08%
$95.54 - $108.77 $669 - $761
8.27K $858K
MO
Altria Group, Inc.

Consumer Defensive
-250
- 1.99%
$45.95 - $54.71 $11.5K - $13.7K
12.3K $627K
MBND
Ssga Active Tr Spdr Nuveen Mun

ETFs
-750
- 0.55%
$27.32 - $28.07 $20.5K - $21.1K
135K $3.79M
TGT
Target Corp

Consumer Defensive
-8
- 0.08%
$133.47 - $159.25 $1.07K - $1.27K
9.83K $1.53M
NVS
Novartis Ag

Healthcare
-1.9K
- 5.48%
$106.13 - $120.89 $201K - $229K
32.7K $3.76M
DVY
Ishares Tr

ETFs
-187
- 2.47%
$119.99 - $135.74 $22.4K - $25.4K
7.38K $996K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-98
- 0.69%
$64.57 - $71.76 $6.33K - $7.03K
14K $1.01M
DE
Deere & CO

Industrials
-8
- 0.38%
$344.84 - $418.0 $2.76K - $3.34K
2.13K $886K
AFL
Aflac Inc

Financial Services
-68
- 1.54%
$88.52 - $111.8 $6.02K - $7.6K
4.36K $487K
XLC
Select Sector Spdr Tr Communic

ETFs
-100
- 0.41%
$82.16 - $90.4 $8.22K - $9.04K
24.3K $2.2M
UNM
Unum Group

Financial Services
-85
- 0.62%
$49.81 - $59.44 $4.23K - $5.05K
13.6K $807K
CEG
Constellation Energy Corp

Utilities
-6
- 0.32%
$167.08 - $262.86 $1K - $1.58K
1.86K $483K
APD
Air Products & Chemicals, Inc.

Basic Materials
-15
- 0.52%
$247.34 - $300.11 $3.71K - $4.5K
2.89K $861K
XLF
Financial Sector Spdr

ETFs
-250
- 0.79%
$40.84 - $45.74 $10.2K - $11.4K
31.5K $1.43M
ETN
Eaton Corp PLC

Industrials
-64
- 0.79%
$272.52 - $333.02 $17.4K - $21.3K
8.06K $2.67M
UNP
Union Pacific Corp

Industrials
-8
- 0.12%
$221.78 - $256.09 $1.77K - $2.05K
6.61K $1.63M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-625
- 2.0%
$44.07 - $50.57 $27.5K - $31.6K
30.7K $1.55M
LMT
Lockheed Martin Corp

Industrials
-158
- 7.27%
$460.3 - $584.56 $72.7K - $92.4K
2.02K $1.18M
PM
Philip Morris International Inc.

Consumer Defensive
-15
- 0.18%
$101.25 - $127.45 $1.52K - $1.91K
8.42K $1.02M
TMUS
T Mobile Us, Inc.

Communication Services
-80
- 1.31%
$175.14 - $206.36 $14K - $16.5K
6.04K $1.25M
KR
Kroger CO

Consumer Defensive
-155
- 0.62%
$50.43 - $57.3 $7.82K - $8.88K
24.8K $1.42M
MAS
Masco Corp

Industrials
-41
- 0.39%
$64.7 - $83.94 $2.65K - $3.44K
10.4K $875K
SO
Southern CO

Utilities
-1.06K
- 4.81%
$77.0 - $90.52 $81.4K - $95.7K
20.9K $1.89M
DLR
Digital Realty Trust, Inc.

Real Estate
-484
- 1.7%
$144.47 - $162.98 $69.9K - $78.9K
28.1K $4.54M
MHK
Mohawk Industries Inc

Consumer Cyclical
-270
- 5.14%
$108.83 - $162.7 $29.4K - $43.9K
4.99K $801K
CAT
Caterpillar Inc

Industrials
-44
- 1.14%
$316.8 - $391.12 $13.9K - $17.2K
3.82K $1.5M
ADP
Automatic Data Processing Inc

Industrials
-9
- 0.16%
$233.44 - $279.45 $2.1K - $2.52K
5.65K $1.56M
GNRC
Generac Holdings Inc.

Industrials
-806
- 6.14%
$133.16 - $159.78 $107K - $129K
12.3K $1.96M
MS
Morgan Stanley

Financial Services
-32
- 0.09%
$92.07 - $106.96 $2.95K - $3.42K
36.9K $3.84M
IBM
International Business Machines Corp

Technology
-164
- 2.57%
$175.1 - $223.38 $28.7K - $36.6K
6.23K $1.38M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-787
- 2.1%
$201.82 - $234.36 $159K - $184K
36.6K $8.44M
CARR
Carrier Global Corp

Industrials
-500
- 2.67%
$61.9 - $80.88 $31K - $40.4K
18.2K $1.47M
TFC
Truist Financial Corp

Financial Services
-4.32K
- 3.54%
$38.22 - $44.94 $165K - $194K
118K $5.03M
ZTS
Zoetis Inc.

Healthcare
-71
- 0.45%
$172.58 - $196.48 $12.3K - $14K
15.8K $3.09M
CSCO
Cisco Systems, Inc.

Technology
-14.4K
- 7.43%
$44.74 - $53.22 $645K - $767K
179K $9.55M
GE
General Electric CO

Industrials
-142
- 1.12%
$156.66 - $189.66 $22.2K - $26.9K
12.5K $2.36M
COST
Costco Wholesale Corp

Consumer Defensive
-644
- 2.41%
$801.83 - $917.05 $516K - $591K
26.1K $23.2M
Activity Summary
Buys All Purchases 99 New Holdings 18 Increased Positions 81 Sells All Sells 176 Reductions 176 Sold out 0 Options Calls 0 Puts 0
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