First City Capital Management, Inc. Sells in Q4 2024

First City Capital Management, Inc.

  • $186 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-172
- 2.06%
$727.2 - $932.06 $125K - $160K
8.2K $6.33M
KO
Coca Cola CO

Consumer Defensive
-729
- 0.75%
$61.74 - $71.71 $45K - $52.3K
96.9K $6.03M
ABBV
Abb Vie Inc.

Healthcare
-247
- 0.94%
$164.99 - $203.87 $40.8K - $50.4K
26.1K $4.64M
MRK
Merck & Co., Inc.

Healthcare
-1.98K
- 7.97%
$96.31 - $114.76 $190K - $227K
22.8K $2.27M
AVY
Avery Dennison Corp

Industrials
-1K
- 16.69%
$186.26 - $220.48 $186K - $220K
4.99K $933K
CVS
Cvs Health Corp

Healthcare
-2.74K
- 31.45%
$43.78 - $67.46 $120K - $185K
5.98K $268K
RIO
Rio Tinto PLC

Basic Materials
-1.5K
- 9.94%
$58.59 - $71.15 $87.9K - $107K
13.6K $799K
SCCO
Southern Copper Corp

Basic Materials
-1.46K
- 28.36%
$91.13 - $117.95 $133K - $172K
3.68K $335K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-195
- 1.23%
$59.25 - $72.99 $11.6K - $14.2K
15.7K $939K
AMGN
Amgen Inc

Healthcare
-1
- 0.03%
$258.78 - $328.31 $259 - $328
3.76K $978K
SO
Southern CO

Utilities
-97
- 0.42%
$81.5 - $94.15 $7.91K - $9.13K
22.8K $1.88M
SNY
Sanofi

Healthcare
-1K
- 7.34%
$45.89 - $57.31 $45.9K - $57.3K
12.6K $608K
NVS
Novartis Ag

Healthcare
-735
- 13.71%
$96.78 - $117.18 $71.1K - $86.1K
4.63K $450K
GOLD
Barrick Gold Corp

Basic Materials
-2.1K
- 7.37%
$15.23 - $21.19 $32K - $44.5K
26.4K $409K
CARR
Carrier Global Corp

Industrials
-350
- 3.54%
$66.69 - $82.65 $23.3K - $28.9K
9.54K $650K
PFE
Pfizer Inc

Healthcare
-646
- 1.24%
$24.8 - $30.19 $16K - $19.5K
51.4K $1.36M
GPC
Genuine Parts CO

Consumer Cyclical
-187
- 3.95%
$113.11 - $143.63 $21.2K - $26.9K
4.55K $531K
PEP
Pepsico Inc

Consumer Defensive
-47
- 0.75%
$151.29 - $176.1 $7.11K - $8.28K
6.23K $946K
NEE
Nextera Energy Inc

Utilities
-194
- 2.43%
$69.77 - $85.43 $13.5K - $16.6K
7.79K $558K
AZN
Astrazeneca PLC

Healthcare
-200
- 2.41%
$63.2 - $79.58 $12.6K - $15.9K
8.11K $531K
RTX
Raytheon Technologies Corp

Industrials
-59
- 0.3%
$114.45 - $127.21 $6.75K - $7.51K
19.8K $2.29M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-5.22K
- 17.22%
$20.98 - $21.19 $110K - $111K
25.1K $528K
DUK
Duke Energy Corp

Utilities
-128
- 1.14%
$105.76 - $120.76 $13.5K - $15.5K
11.1K $1.2M
ETN
Eaton Corp PLC

Industrials
-262
- 6.75%
$326.96 - $377.52 $85.7K - $98.9K
3.62K $1.2M
LHX
L3 Harris Technologies, Inc.

Industrials
-50
- 1.88%
$208.94 - $264.22 $10.4K - $13.2K
2.62K $549K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3
- 0.03%
$442.29 - $483.08 $1.33K - $1.45K
10.2K $4.64M
ITW
Illinois Tool Works Inc

Industrials
-100
- 1.84%
$253.56 - $278.5 $25.4K - $27.9K
5.34K $1.35M
UNP
Union Pacific Corp

Industrials
-73
- 3.46%
$223.15 - $249.32 $16.3K - $18.2K
2.04K $464K
MCD
Mcdonalds Corp

Consumer Cyclical
-49
- 1.85%
$288.47 - $316.54 $14.1K - $15.5K
2.61K $755K
MDT
Medtronic PLC

Healthcare
-125
- 3.03%
$79.61 - $92.24 $9.95K - $11.5K
4K $319K
MMM
3 M CO

Industrials
-120
- 2.57%
$124.74 - $137.12 $15K - $16.5K
4.55K $587K
CMCSA
Comcast Corp

Communication Services
-301
- 3.22%
$37.39 - $45.14 $11.3K - $13.6K
9.06K $340K
CR
Crane Holdings, Co.

Industrials
-100
- 2.31%
$148.97 - $184.96 $14.9K - $18.5K
4.23K $641K
SEE
Sealed Air Corp

Consumer Cyclical
-350
- 2.78%
$33.59 - $37.3 $11.8K - $13.1K
12.2K $413K
GE
General Electric CO

Industrials
-35
- 2.14%
$159.95 - $194.23 $5.6K - $6.8K
1.6K $267K
OTIS
Otis Worldwide Corp

Industrials
-150
- 6.25%
$92.57 - $106.01 $13.9K - $15.9K
2.25K $208K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-40
- 0.83%
$99.2 - $108.47 $3.97K - $4.34K
4.78K $475K
CB
Chubb LTD

Financial Services
-10
- 0.44%
$271.57 - $301.89 $2.72K - $3.02K
2.24K $618K
ABT
Abbott Laboratories

Healthcare
-210
- 2.9%
$111.93 - $119.39 $23.5K - $25.1K
7.03K $795K
COP
Conocophillips

Energy
-74
- 2.88%
$95.12 - $114.72 $7.04K - $8.49K
2.5K $247K
BSCU
Invesco Exc Self Ind Tr

ETFs
-125
- 0.36%
$16.32 - $16.99 $2.04K - $2.12K
34.3K $561K
OHI
Omega Healthcare Investors Inc

Real Estate
-100
- 1.71%
$37.51 - $42.56 $3.75K - $4.26K
5.76K $217K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-300
- 2.75%
$34.25 - $37.94 $10.3K - $11.4K
10.6K $384K
CCJ
Cameco Corp

Energy
-800
- 10.74%
$48.64 - $61.14 $38.9K - $48.9K
6.65K $341K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-400
- 1.11%
$19.38 - $19.58 $7.75K - $7.83K
35.6K $691K
COST
Costco Wholesale Corp

Consumer Defensive
-45
- 4.67%
$873.59 - $994.69 $39.3K - $44.8K
918 $841K
IYW
Ishares Dj Us Tech ETF

ETFs
-200
- 7.69%
$148.14 - $166.23 $29.6K - $33.2K
2.4K $382K
UBS
Ubs Group Ag

Financial Services
-5
- 0.07%
$29.78 - $33.08 $149 - $165
7.16K $217K
Innovator Etfs Trust
-1.15K
- 9.79%
N/A
10.6K $0
Activity Summary
Buys All Purchases 38 New Holdings 6 Increased Positions 32 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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