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 | Trim | 464287515 Common stock | $-341.0K | -4K -10.26% | 37,277 0.18% of portfolio | low |
| Q1 2026 as of | Trim | 464287457 Common stock | $-337.4K | -4K -4.67% | 83,352 0.42% of portfolio | low |
| Q1 2026 as of | Add | 78464A698 Common stock | $323.9K | +5K +2.58% | 198,009 0.78% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-323.8K | -325 -1.48% | 21,685 1.30% of portfolio | low |
| Q1 2026 as of | Trim | NIKE, Inc. Common stock | $-318.5K | -6K -13.36% | 39,119 0.12% of portfolio | low |
| Q1 2026 as of | New | Dow Inc. Common stock | $311.2K | +7K | 7,473 0.02% of portfolio | low |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $306.2K | +856 +10.80% | 8,781 0.19% of portfolio | low |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $286.8K | +3K +2.87% | 109,488 0.62% of portfolio | low |
| Q1 2026 as of | Exit | Docusign Inc Common stock | $-271.6K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Smith a O Corp Common stock | $-268.7K | -4K -3.41% | 115,332 0.46% of portfolio | low |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-264.2K | -4K -4.69% | 91,294 0.32% of portfolio | low |
| Q1 2026 as of | Trim | 464287101 Common stock | $-247.8K | -779 -1.24% | 62,121 1.19% of portfolio | low |
| Q1 2026 as of | Exit | 46438R105 Common stock | $-245.5K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Dexcom Inc Common stock | $-234.7K | -4K -5.81% | 60,615 0.23% of portfolio | low |
| Q1 2026 as of | Exit | Dollar General Corp Common stock | $-229.7K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464288810 Common stock | $-229.6K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464288414 Common stock | $-229.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | 72201R775 Common stock | $221.5K | +2K +3.20% | 77,325 0.43% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $221.0K | +904 +1.02% | 89,379 1.32% of portfolio | low |
| Q1 2026 as of | New | 464287341 Common stock | $218.7K | +4K | 3,797 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-217.0K | -635 -6.05% | 9,864 0.20% of portfolio | low |
| Q1 2026 as of | Add | Dominion Energy, Inc Common stock | $215.8K | +3K +9.40% | 40,648 0.15% of portfolio | low |
| Q1 2026 as of | Add | 808524607 Common stock | $215.6K | +7K +5.81% | 135,080 0.24% of portfolio | low |
| Q1 2026 as of | Exit | 33733E302 Common stock | $-214.5K | -797 -100.00% | 0 | low |
| Q1 2026 as of | Add | 92206C409 Common stock | $214.0K | +3K +1.30% | 210,476 1.01% of portfolio | low |
| Q1 2026 as of | Add | 464286806 Common stock | $211.2K | +5K +8.91% | 65,100 0.16% of portfolio | low |
| Q1 2026 as of | New | M9T951109 Common stock | $210.8K | +8K | 8,000 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Generac Holdings Inc. Common stock | $-210.0K | -1K -26.14% | 3,038 0.04% of portfolio | low |
| Q1 2026 as of | Trim | American Water Works Company, Inc. Common stock | $-209.6K | -2K -16.40% | 7,851 0.06% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $208.5K | +2K +8.06% | 29,076 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-206.8K | -1K -14.73% | 8,138 0.07% of portfolio | low |
| Q1 2026 as of | Add | Duke Energy Corp Common stock | $203.9K | +2K +2.68% | 59,748 0.47% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-202.2K | -2K -1.54% | 139,478 0.78% of portfolio | low |
| Q1 2026 as of | New | 78464A631 Common stock | $201.7K | +794 | 794 0.01% of portfolio | low |
| Q1 2026 as of | Exit | 46434V613 Common stock | $-200.9K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | Illinois Tool Works Inc Common stock | $200.5K | +770 | 770 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287291 Common stock | $-200.1K | -2K -0.37% | 543,247 3.28% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $199.6K | +607 +2.34% | 26,519 0.53% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-196.3K | -4K -3.53% | 114,434 0.32% of portfolio | low |
| Q1 2026 as of | Add | Southern Co Common stock | $187.7K | +2K +9.34% | 22,779 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Tractor Supply Co /De Common stock | $-185.6K | -4K -1.21% | 333,919 0.91% of portfolio | low |
| Q1 2026 as of | Trim | AUPH Aurinia Pharmaceuticals Inc. Common Stock | $-185.3K | -13K -19.84% | 50,500 0.05% of portfolio | low |
| Q1 2026 as of | Add | 46137V449 Common stock | $183.3K | +2K +10.91% | 16,180 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Digital Realty Trust Inc Common stock | $-171.0K | -949 -3.49% | 26,206 0.29% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-163.2K | -540 -0.55% | 98,147 1.79% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-163.0K | -1K -1.34% | 100,070 0.73% of portfolio | low |
| Q1 2026 as of | Add | 81369Y803 Common stock | $157.4K | +1K +2.33% | 51,905 0.42% of portfolio | low |
| Q1 2026 as of | Trim | Planet Fitness, Inc. Common stock | $-146.9K | -2K -14.91% | 11,275 0.05% of portfolio | low |
| Q1 2026 as of | Add | 464288760 Common stock | $141.3K | +646 +3.29% | 20,283 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Weyerhaeuser Co Common stock | $-139.5K | -6K -24.25% | 17,837 0.03% of portfolio | low |