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
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q2 2020 Filed on Aug 14, 2020
24,971
$39.39 - $45.61 $984K - $1.14M
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
11,390
N/A
Coca Cola CO
Q2 2020 Filed on Aug 14, 2020
925
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2020 Filed on May 15, 2020
9,100
$26.01 - $42.44 $237K - $386K
SNAP
Snap Inc

Communication Services
Q1 2020 Filed on May 15, 2020
22,030
$8.37 - $19.25 $184K - $424K
Chubb Corp
Q1 2020 Filed on May 15, 2020
2,570
N/A
BASFY
Basf Se Common Stock

Basic Materials
Q1 2020 Filed on May 15, 2020
31,540
$10.58 - $19.11 $334K - $603K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 15, 2020
8,179
$12.05 - $40.82 $98.6K - $334K
Royal Dutch Shell PLC Class B
Q1 2020 Filed on May 15, 2020
5,662
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q4 2019 Filed on Feb 10, 2020
12,725
$14.37 - $17.71 $183K - $225K
Ps Water Resource Trust ETF
Q4 2019 Filed on Feb 10, 2020
15,465
N/A
MOS
Mosaic CO

Basic Materials
Q4 2019 Filed on Feb 10, 2020
12,060
$18.02 - $21.71 $217K - $262K
Harris Corp Del Com
Q3 2019 Filed on Nov 13, 2019
8,155
N/A
Allergan Inc Com
Q3 2019 Filed on Nov 13, 2019
1,399
N/A
Dow Du Pont Inc
Q2 2019 Filed on Aug 14, 2019
18,143
N/A
SDIV
Global X Fds Global X Superdiv

ETFs
Q2 2019 Filed on Aug 14, 2019
14,536
$16.85 - $18.41 $245K - $268K
Linde PLC
Q1 2019 Filed on May 13, 2019
1,300
N/A
IWV
Ishares Russell 3000 ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
3,663
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
1,300
N/A
Apache Corp
Q4 2018 Filed on Feb 13, 2019
6,632
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2018 Filed on Feb 13, 2019
5,005
N/A
Kkr & CO Inc
Q4 2018 Filed on Feb 13, 2019
7,645
N/A
Williams Partners LP
Q3 2018 Filed on Nov 14, 2018
9,958
N/A
Ps Dwa Tech Ldrs.
Q3 2018 Filed on Nov 14, 2018
3,755
N/A
Apollo Invt Corp Com
Q3 2018 Filed on Nov 14, 2018
10,200
N/A
Time Warner Inc Com
Q2 2018 Filed on Aug 13, 2018
2,330
N/A
Monsanto CO
Q2 2018 Filed on Aug 13, 2018
4,375
N/A
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
11,331
$11.43 - $11.81 $130K - $134K
UNM
Unum Group

Financial Services
Q1 2018 Filed on May 15, 2018
3,771
$46.98 - $58.59 $177K - $221K
ABB
Abb LTD

Industrials
Q1 2018 Filed on May 15, 2018
7,900
$23.03 - $28.6 $182K - $226K
Hcp Inc
Q4 2017 Filed on Feb 12, 2018
7,612
N/A
Dow Chem CO
Q3 2017 Filed on Oct 31, 2017
4,567
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Oct 31, 2017
11,262
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2017 Filed on Oct 31, 2017
25,670
$15.41 - $32.17 $396K - $826K
PSO
Pearson PLC

Communication Services
Q3 2017 Filed on Oct 31, 2017
10,238
$7.63 - $8.65 $78.1K - $88.6K
KMI
Kinder Morgan, Inc.

Energy
Q3 2017 Filed on Oct 31, 2017
12,531
$18.4 - $20.43 $231K - $256K
Track This Portfolio

Track First City Capital Management, Inc. Portfolio

Follow First City Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First City Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First City Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email