Community Bank, N.A. Closed Holding Positions

Community Bank, N.A.

  • $787 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2019 Filed on Jul 26, 2019
55
$46.54 - $52.7 $2.56K - $2.9K
Seagate Technology PLC
Q2 2019 Filed on Jul 26, 2019
165
N/A
Transcanada Corp
Q2 2019 Filed on Jul 26, 2019
3,245
N/A
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q1 2019 Filed on May 02, 2019
1,949
$12.11 - $12.92 $23.6K - $25.2K
PSEC
Prospect Capital Corp

Financial Services
Q1 2019 Filed on May 02, 2019
268
$6.27 - $6.93 $1.68K - $1.86K
Shire PLC Adr
Q1 2019 Filed on May 02, 2019
22
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
18
$77.54 - $97.65 $1.4K - $1.76K
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2019 Filed on May 02, 2019
1,000
$2.3 - $3.27 $2.3K - $3.27K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2019 Filed on May 02, 2019
246
$10.81 - $11.77 $2.66K - $2.9K
Cbs Corp Class B
Q1 2019 Filed on May 02, 2019
339
N/A
Scana Corp
Q1 2019 Filed on May 02, 2019
1,970
N/A
Monmouth Real Estate Investment Corp
Q1 2019 Filed on May 02, 2019
418
N/A
VREX
Varex Imaging Corp

Healthcare
Q1 2019 Filed on May 02, 2019
66
$23.24 - $34.25 $1.53K - $2.26K
Unilever Nv Adr
Q1 2019 Filed on May 02, 2019
500
N/A
DIV
Global X Superdividend Us ETF

ETFs
Q1 2019 Filed on May 02, 2019
126
$22.47 - $24.35 $2.83K - $3.07K
Windstream Hldgs Inc
Q1 2019 Filed on May 02, 2019
33
N/A
NS
Nu Star Energy L.P.

Energy
Q1 2019 Filed on May 02, 2019
73
$21.29 - $27.62 $1.55K - $2.02K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2019 Filed on May 02, 2019
24
$102.35 - $126.75 $2.46K - $3.04K
PBA
Pembina Pipeline Corp

Energy
Q1 2019 Filed on May 02, 2019
75
$30.37 - $37.64 $2.28K - $2.82K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2019 Filed on May 02, 2019
82
$21.84 - $22.84 $1.79K - $1.87K
Noble Corp PLC
Q1 2019 Filed on May 02, 2019
1,400
N/A
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 02, 2019
102
$15.75 - $17.94 $1.61K - $1.83K
CW
Curtiss Wright Corp

Industrials
Q1 2019 Filed on May 02, 2019
40
$99.45 - $124.26 $3.98K - $4.97K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
360
$89.14 - $100.9 $32.1K - $36.3K
GRFS
Grifols Sa

Healthcare
Q1 2019 Filed on May 02, 2019
275
$18.01 - $20.11 $4.95K - $5.53K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 02, 2019
147
$14.13 - $16.2 $2.08K - $2.38K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2019 Filed on May 02, 2019
46
$63.5 - $71.75 $2.92K - $3.3K
CLX
Clorox CO

Consumer Defensive
Q1 2019 Filed on May 02, 2019
233
$145.65 - $161.31 $33.9K - $37.6K
Alerian Mlp ETF
Q4 2018 Filed on Jan 30, 2019
13,265
N/A
EWZS
Ishares Msci Brazil Small Cap

ETFs
Q4 2018 Filed on Jan 30, 2019
85
N/A
Invesco Bulletshares 18 Corpbond ETF
Q4 2018 Filed on Jan 30, 2019
375
N/A
Invesco Bulletshares 18 Highyield Corp Bond ETF
Q4 2018 Filed on Jan 30, 2019
20,945
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
19
$62.78 - $92.45 $1.19K - $1.76K
Anadarko Petroleum Corp
Q4 2018 Filed on Jan 30, 2019
238
N/A
Invesco Bulletshares 19 Corpbond ETF
Q4 2018 Filed on Jan 30, 2019
1,500
N/A
LNT
Alliant Energy Corp

Utilities
Q4 2018 Filed on Jan 30, 2019
235
$41.21 - $46.28 $9.68K - $10.9K
RZG
Invesco Fd Tr S&P Smallcap 600
Q4 2018 Filed on Jan 30, 2019
109
N/A
Versum Materials Inc
Q4 2018 Filed on Jan 30, 2019
18
N/A
Perspecta Inc
Q4 2018 Filed on Jan 30, 2019
17
N/A
Aetna Inc
Q4 2018 Filed on Jan 30, 2019
358
N/A
Wyndham Worldwide Corp
Q4 2018 Filed on Jan 30, 2019
26
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2018 Filed on Jan 30, 2019
1,500
$20.47 - $20.66 $30.7K - $31K
SEIC
Sei Investments CO

Financial Services
Q4 2018 Filed on Jan 30, 2019
207
$42.83 - $60.47 $8.87K - $12.5K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q4 2018 Filed on Jan 30, 2019
19,595
N/A
Vaneck Vectors High Yield Municipal ETF
Q4 2018 Filed on Jan 30, 2019
1,500
N/A
Global X Mlp ETF
Q4 2018 Filed on Jan 30, 2019
14,185
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Jan 30, 2019
420
N/A
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q4 2018 Filed on Jan 30, 2019
1,000
$8.67 - $12.04 $8.67K - $12K
Eaton Vance Corp
Q4 2018 Filed on Jan 30, 2019
64
N/A
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