Institutions / Patten & Patten INC/TN / Activity
Activity — Patten & Patten INC/TN
265 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | CrowdStrike Holdings, Inc. Common stock | $4.74M | +12K +153.04% | 20,091 0.47% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-4.24M | -17K -2.62% | 621,500 9.52% of portfolio | low |
| Q1 2026 as of | Add | 78463V107 Common stock | $3.20M | +7K +20.21% | 44,288 1.15% of portfolio | low |
| Q1 2026 as of | Exit | Pinnacle Financial Partners, Inc. Common stock | $-3.02M | -32K -100.00% | 0 | low |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $2.72M | +32K | 31,623 0.16% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $2.68M | +13K +27.60% | 59,579 0.75% of portfolio | low |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-2.61M | -26K -100.00% | 0 | low |
| Q1 2026 as of | Add | 46434G822 Common stock | $2.39M | +28K +97.00% | 57,387 0.29% of portfolio | low |
| Q1 2026 as of | Trim | 46654Q724 Common stock | $-2.05M | -32K -13.15% | 211,965 0.82% of portfolio | low |
| Q1 2026 as of | Add | Intuit Inc. Common stock | $1.95M | +5K +30.49% | 19,292 0.50% of portfolio | low |
| Q1 2026 as of | Trim | Truist Financial Corp Common stock | $-1.92M | -42K -40.72% | 60,960 0.17% of portfolio | low |
| Q1 2026 as of | Add | 464288448 Common stock | $1.85M | +44K +174.07% | 68,500 0.18% of portfolio | low |
| Q1 2026 as of | Add | 464288661 Common stock | $1.85M | +16K +25.47% | 76,784 0.55% of portfolio | low |
| Q1 2026 as of | Trim | 46641Q332 Common stock | $-1.51M | -27K -8.80% | 276,071 0.94% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $1.49M | +15K +24.10% | 78,908 0.46% of portfolio | low |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-1.47M | -6K -27.14% | 16,281 0.24% of portfolio | low |
| Q1 2026 as of | Add | 38149W622 Common stock | $1.30M | +26K +94.03% | 53,650 0.16% of portfolio | low |
| Q1 2026 as of | Add | 92206C102 Common stock | $1.29M | +22K +2.70% | 838,252 2.96% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-1.21M | -9K -14.87% | 53,958 0.42% of portfolio | low |
| Q1 2026 as of | Add | 38149W630 Common stock | $1.07M | +22K +8.84% | 267,037 0.80% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-992.1K | -8K -3.53% | 218,459 1.64% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-949.2K | -3K -1.61% | 201,256 3.49% of portfolio | low |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-852.8K | -4K -3.11% | 134,228 1.61% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-820.2K | -3K -6.31% | 44,990 0.73% of portfolio | low |
| Q1 2026 as of | Add | 84858T772 Common stock | $808.3K | +20K +7.86% | 272,380 0.67% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-783.4K | -3K -2.23% | 117,013 2.08% of portfolio | low |
| Q1 2026 as of | Trim | PayPal Holdings, Inc. Common stock | $-765.3K | -17K -49.40% | 17,329 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-749.3K | -2K -12.79% | 16,505 0.31% of portfolio | low |
| Q1 2026 as of | Trim | ConocoPhillips Common stock | $-736.3K | -6K -3.16% | 170,770 1.36% of portfolio | low |
| Q1 2026 as of | New | 78464A409 Common stock | $667.0K | +7K | 6,813 0.04% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $666.8K | +4K +2.85% | 141,871 1.45% of portfolio | low |
| Q1 2026 as of | Trim | 46137V282 Common stock | $-655.1K | -14K -7.38% | 181,795 0.50% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-650.3K | -2K -2.95% | 74,656 1.29% of portfolio | low |
| Q1 2026 as of | Exit | Mobileye Global Inc. Common stock | $-573.8K | -55K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Pultegroup INC/MI Common stock | $-553.8K | -5K -4.87% | 91,888 0.65% of portfolio | low |
| Q1 2026 as of | Add | 46137V357 Common stock | $534.7K | +3K +14.33% | 22,221 0.26% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-524.4K | -2K -1.48% | 160,444 2.11% of portfolio | low |
| Q1 2026 as of | Add | 921910873 Common stock | $497.5K | +2K +3.34% | 65,046 0.93% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-486.6K | -2K -5.95% | 37,820 0.46% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-469.0K | -1K -0.84% | 149,414 3.34% of portfolio | low |
| Q1 2026 as of | Add | The Boeing Company Common stock | $449.2K | +2K +6.43% | 37,357 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-447.3K | -2K -4.66% | 47,110 0.55% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-425.4K | -3K -1.83% | 142,621 1.37% of portfolio | low |
| Q1 2026 as of | Trim | Edwards Lifesciences Corp Common stock | $-422.6K | -5K -4.52% | 111,546 0.54% of portfolio | low |
| Q1 2026 as of | Trim | Hilton Worldwide Holdings Inc. Common stock | $-418.7K | -1K -4.70% | 27,931 0.51% of portfolio | low |
| Q1 2026 as of | Trim | 46438F101 Common stock | $-413.4K | -11K -40.35% | 15,907 0.04% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $386.6K | +647 +3.03% | 22,028 0.79% of portfolio | low |
| Q1 2026 as of | Add | 464288588 Common stock | $378.5K | +4K +17.73% | 26,466 0.15% of portfolio | low |
| Q1 2026 as of | Add | 464287655 Common stock | $370.8K | +1K +9.88% | 16,624 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-369.8K | -4K -2.56% | 136,916 0.85% of portfolio | low |