First City Capital Management, Inc. Reduced Holdings in Q3 2024

First City Capital Management, Inc.

  • $194 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NSC
Norfolk Southern Corp

Industrials
-30
- 1.77%
$213.75 - $259.69 $6.41K - $7.79K
1.67K $413K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-130
- 4.87%
$156.14 - $187.2 $20.3K - $24.3K
2.54K $468K
TT
Trane Technologies PLC

Industrials
-50
- 3.96%
$314.21 - $388.71 $15.7K - $19.4K
1.21K $471K
NEM
Newmont Corp

Basic Materials
-23
- 0.44%
$41.65 - $55.85 $958 - $1.28K
5.23K $279K
PG
Procter & Gamble CO

Consumer Defensive
-418
- 2.6%
$160.76 - $177.82 $67.2K - $74.3K
15.6K $2.71M
JCI
Johnson Controls International PLC

Industrials
-125
- 1.96%
$65.52 - $77.61 $8.19K - $9.7K
6.24K $484K
ETN
Eaton Corp PLC

Industrials
-6
- 0.15%
$272.52 - $333.02 $1.64K - $2K
3.88K $1.29M
RIO
Rio Tinto PLC

Basic Materials
-80
- 0.53%
$59.71 - $71.21 $4.78K - $5.7K
15.1K $1.07M
GOLD
Barrick Gold Corp

Basic Materials
-250
- 0.87%
$16.56 - $21.01 $4.14K - $5.25K
28.5K $567K
PM
Philip Morris International Inc.

Consumer Defensive
-100
- 1.78%
$101.25 - $127.45 $10.1K - $12.7K
5.52K $670K
DUK
Duke Energy Corp

Utilities
-560
- 4.74%
$99.35 - $117.71 $55.6K - $65.9K
11.3K $1.3M
MO
Altria Group, Inc.

Consumer Defensive
-861
- 2.93%
$45.95 - $54.71 $39.6K - $47.1K
28.5K $1.46M
CINF
Cincinnati Financial Corp

Financial Services
-175
- 1.95%
$115.7 - $138.2 $20.2K - $24.2K
8.8K $1.2M
MMM
3 M CO

Industrials
-96
- 2.01%
$99.69 - $139.42 $9.57K - $13.4K
4.67K $638K
PAYX
Paychex Inc

Industrials
-50
- 0.45%
$116.17 - $135.19 $5.81K - $6.76K
11.1K $1.49M
RTX
Raytheon Technologies Corp

Industrials
-1.76K
- 8.15%
$99.55 - $123.34 $175K - $217K
19.9K $2.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-92
- 0.7%
$517.38 - $573.86 $47.6K - $52.8K
13K $7.48M
IBM
International Business Machines Corp

Technology
-114
- 1.13%
$175.1 - $223.38 $20K - $25.5K
9.97K $2.2M
ABBV
Abb Vie Inc.

Healthcare
-723
- 2.67%
$163.84 - $199.33 $118K - $144K
26.4K $5.21M
Activity Summary
Buys All Purchases 57 New Holdings 8 Increased Positions 49 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 1 Puts 0
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