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 | 136375102 Common stock | $-138.7K | -1K -2.04% | 64,944 0.40% of portfolio | low |
| Q1 2026 as of | Trim | 464287226 Common stock | $-137.1K | -1K -24.73% | 4,204 0.03% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $132.7K | +204 +0.96% | 21,423 0.84% of portfolio | low |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-124.7K | -216 -5.08% | 4,037 0.14% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-115.9K | -126 -0.82% | 15,238 0.85% of portfolio | low |
| Q1 2026 as of | Trim | 381430230 Common stock | $-114.5K | -2K -0.61% | 368,049 1.12% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $114.2K | +1K +11.64% | 11,362 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Solstice Advanced Materials Inc. Common stock | $-110.4K | -1K -19.50% | 5,981 0.03% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $109.6K | +759 +3.04% | 25,686 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-105.1K | -677 -1.37% | 48,892 0.46% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-103.6K | -1K -1.15% | 114,269 0.54% of portfolio | low |
| Q1 2026 as of | Add | CoStar Group Inc Common stock | $98.6K | +2K +38.78% | 8,747 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Prudential Financial Inc Common stock | $-95.9K | -982 -7.91% | 11,428 0.07% of portfolio | low |
| Q1 2026 as of | Add | 464288885 Common stock | $93.4K | +839 +39.74% | 2,950 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464287671 Common stock | $-93.1K | -600 -6.24% | 9,010 0.08% of portfolio | low |
| Q1 2026 as of | Add | 922908736 Common stock | $91.7K | +210 +3.86% | 5,649 0.15% of portfolio | low |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $91.2K | +2K +9.19% | 17,860 0.07% of portfolio | low |
| Q1 2026 as of | Add | 81369Y605 Common stock | $81.7K | +2K +4.71% | 36,821 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Lululemon Athletica Inc Common stock | $-78.8K | -515 -6.88% | 6,973 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Delta Air Lines, Inc. Common stock | $-77.4K | -1K -4.11% | 27,177 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-76.8K | -325 -1.34% | 23,930 0.34% of portfolio | low |
| Q1 2026 as of | Add | 464287739 Common stock | $75.6K | +800 +18.84% | 5,047 0.03% of portfolio | low |
| Q1 2026 as of | Trim | O Reilly Automotive Inc Common stock | $-73.4K | -795 -1.04% | 75,533 0.42% of portfolio | low |
| Q1 2026 as of | Trim | 72201R718 Common stock | $-73.0K | -762 -3.80% | 19,269 0.11% of portfolio | low |
| Q1 2026 as of | Add | Altria Group, Inc. Common stock | $71.6K | +1K +8.41% | 13,984 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Comcast Corp. Common stock | $-64.6K | -2K -12.01% | 16,496 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Blackstone Inc Common stock | $-63.4K | -551 -21.99% | 1,955 0.01% of portfolio | low |
| Q1 2026 as of | Add | Synopsys Inc Common stock | $63.0K | +159 +35.33% | 609 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Smurfit Westrock plc Common stock | $-62.5K | -2K -0.20% | 774,162 1.86% of portfolio | low |
| Q1 2026 as of | Add | 46138E362 Common stock | $62.0K | +1K +5.62% | 23,496 0.07% of portfolio | low |
| Q1 2026 as of | Add | 464287754 Common stock | $62.0K | +420 +10.27% | 4,510 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 464285204 Common stock | $-57.3K | -650 -7.05% | 8,575 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Ingevity Corp Common stock | $-55.8K | -784 -0.53% | 146,429 0.63% of portfolio | low |
| Q1 2026 as of | Trim | 13321L108 Common stock | $-53.2K | -490 -3.43% | 13,795 0.09% of portfolio | low |
| Q1 2026 as of | Add | 81369Y506 Common stock | $51.6K | +842 +2.04% | 42,045 0.16% of portfolio | low |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $51.5K | +59 +0.93% | 6,417 0.34% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-51.3K | -107 -1.44% | 7,340 0.21% of portfolio | low |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $50.0K | +100 +1.83% | 5,578 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-49.6K | -100 -4.05% | 2,367 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 46429B663 Common stock | $-49.3K | -363 -4.92% | 7,009 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y852 Common stock | $-48.8K | -440 -1.96% | 22,059 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-47.5K | -210 -0.55% | 37,924 0.52% of portfolio | low |
| Q1 2026 as of | Trim | Texas Pacific Land Corp Common stock | $-47.5K | -100 -3.65% | 2,641 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 66987V109 Common stock | $-45.8K | -300 -1.27% | 23,394 0.22% of portfolio | low |
| Q1 2026 as of | Trim | 78464A870 Common stock | $-44.8K | -351 -6.02% | 5,475 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Zoetis Inc. Common stock | $-44.3K | -375 -2.60% | 14,031 0.10% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $44.3K | +2K +2.73% | 59,258 0.10% of portfolio | low |
| Q1 2026 as of | Add | RFI Cohen & Steers Total Return Realty Fund Inc Closed-End Fund | $44.2K | +4K +8.95% | 48,267 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y886 Common stock | $-43.0K | -937 -1.44% | 64,095 0.18% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $42.2K | +555 +0.32% | 171,931 0.79% of portfolio | low |