First City Capital Management, Inc. Closed Holding Positions

First City Capital Management, Inc.

  • $175 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Crane CO
Q2 2022 Filed on Jul 21, 2022
7,550
N/A
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
2,795
$63.83 - $80.0 $178K - $224K
FIX
Comfort Systems Usa Inc

Industrials
Q2 2022 Filed on Jul 21, 2022
2,507
$75.33 - $92.56 $189K - $232K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Jul 21, 2022
17,638
$14.34 - $21.54 $253K - $380K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 21, 2022
7,248
$39.36 - $55.39 $285K - $401K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 21, 2022
14,176
N/A
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Jul 21, 2022
345
$436.37 - $629.01 $151K - $217K
ACN
Accenture PLC

Technology
Q4 2021 Filed on Feb 07, 2022
770
$319.49 - $415.42 $246K - $320K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 07, 2022
2,050
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
1,250
$146.39 - $173.51 $183K - $217K
MKL
Markel Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
175
$1188.0 - $1330.53 $208K - $233K
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Feb 07, 2022
630
$586.73 - $691.69 $370K - $436K
F
Ford Motor CO

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
12,633
$14.12 - $21.45 $178K - $271K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
897
$179.32 - $271.7 $161K - $244K
CPRT
Copart Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
9,500
$136.57 - $159.1 $1.3M - $1.51M
ADBE
Adobe Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
333
$575.72 - $666.59 $192K - $222K
MBB
Ishares Tr

ETFs
Q3 2021 Filed on Oct 28, 2021
4,235
$107.99 - $108.77 $457K - $461K
General Electric CO
Q3 2021 Filed on Oct 28, 2021
2,154
N/A
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
525
$221.9 - $484.47 $116K - $254K
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
14,765
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
3,736
$51.58 - $63.44 $193K - $237K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
865
$235.41 - $265.65 $204K - $230K
INCY
Incyte Corp

Healthcare
Q1 2021 Filed on May 13, 2021
2,934
$76.02 - $100.5 $223K - $295K
WDFC
Wd 40 CO

Basic Materials
Q1 2021 Filed on May 13, 2021
768
$258.65 - $332.29 $199K - $255K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 13, 2021
500
$308.39 - $444.51 $154K - $222K
PLUG
Plug Power Inc

Industrials
Q1 2021 Filed on May 13, 2021
6,000
$30.78 - $73.18 $185K - $439K
BP
Bp PLC

Energy
Q4 2020 Filed on Feb 12, 2021
15,538
$14.9 - $22.41 $232K - $348K
ET
Energy Transfer LP

Energy
Q4 2020 Filed on Feb 12, 2021
14,000
$5.11 - $7.01 $71.5K - $98.1K
MWA
Mueller Water Products, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
14,200
$10.34 - $12.49 $147K - $177K
HDV
Ishares Core High Dividend ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
2,442
$77.25 - $90.74 $189K - $222K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
3,426
$79.7 - $90.26 $273K - $309K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2020 Filed on Feb 12, 2021
2,783
$82.67 - $82.96 $230K - $231K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2020 Filed on Feb 12, 2021
4,037
$54.79 - $55.17 $221K - $223K
ATR
Aptargroup, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,835
$112.34 - $136.89 $206K - $251K
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
11,826
$11.99 - $13.07 $142K - $155K
WEN
Wendy'S CO

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
8,345
$21.72 - $24.71 $181K - $206K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
1,313
$223.17 - $294.86 $293K - $387K
Credit Suisse Ag Nassau Brh
Q4 2020 Filed on Feb 12, 2021
498
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
2,000
$115.84 - $136.73 $232K - $273K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
5,305
$45.3 - $60.27 $240K - $320K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
11,424
$8.69 - $9.73 $99.3K - $111K
MAIN
Main Street Capital Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
15,090
$27.39 - $32.59 $413K - $492K
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
7,200
N/A
RDS-A
Shell PLC

Energy
Q4 2020 Filed on Feb 12, 2021
9,407
$21.96 - $36.93 $207K - $347K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
14,730
$3.8 - $4.54 $56K - $66.9K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
9,880
$44.81 - $60.11 $443K - $594K
DVY
Ishares Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
2,350
$81.33 - $97.54 $191K - $229K
GLW
Corning Inc

Technology
Q4 2020 Filed on Feb 12, 2021
23,250
$31.73 - $37.95 $738K - $882K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
7,395
N/A
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