Community Bank, N.A. Closed Holding Positions

Community Bank, N.A.

  • $787 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q2 2018 Filed on Jul 12, 2018
600
$13.55 - $14.75 $8.13K - $8.85K
Powershares Qqq ETF
Q2 2018 Filed on Jul 12, 2018
550
N/A
Powershares Nasdaq Internet ETF
Q2 2018 Filed on Jul 12, 2018
150
N/A
Powershares Water Resources ETF
Q2 2018 Filed on Jul 12, 2018
50
N/A
Powershares National Amt Free Muni Bond ETF
Q2 2018 Filed on Jul 12, 2018
1,250
N/A
Powershares Variable Rate Preferred
Q2 2018 Filed on Jul 12, 2018
87,015
N/A
Powershares Kbw Bank ETF
Q2 2018 Filed on Jul 12, 2018
49,475
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2018 Filed on Jul 12, 2018
44
$85.2 - $95.32 $3.75K - $4.19K
Time Warner Inc
Q2 2018 Filed on Jul 12, 2018
138
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 12, 2018
149
$45.68 - $56.86 $6.81K - $8.47K
BKI
Black Knight, Inc.

Technology
Q2 2018 Filed on Jul 12, 2018
62
$46.9 - $54.4 $2.91K - $3.37K
Powershares ETF Trust Ftse Rafi 1000
Q2 2018 Filed on Jul 12, 2018
115
N/A
Delphi Technologies PLC Shs
Q2 2018 Filed on Jul 12, 2018
6
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2018 Filed on Jul 12, 2018
235
$71.24 - $88.43 $16.7K - $20.8K
FTS
Fortis Inc.

Utilities
Q2 2018 Filed on Jul 12, 2018
166
$31.02 - $33.93 $5.15K - $5.63K
GPN
Global Payments Inc

Industrials
Q2 2018 Filed on Jul 12, 2018
85
$108.48 - $118.48 $9.22K - $10.1K
JNPR
Juniper Networks Inc

Technology
Q2 2018 Filed on Jul 12, 2018
640
$24.07 - $27.92 $15.4K - $17.9K
KAI
Kadant Inc

Industrials
Q2 2018 Filed on Jul 12, 2018
15
$92.25 - $101.95 $1.38K - $1.53K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2018 Filed on Jul 12, 2018
243
$29.77 - $39.23 $7.23K - $9.53K
LII
Lennox International Inc

Industrials
Q2 2018 Filed on Jul 12, 2018
48
$189.28 - $213.76 $9.09K - $10.3K
Microsemi Corporation
Q2 2018 Filed on Jul 12, 2018
245
N/A
VMC
Vulcan Materials CO

Basic Materials
Q2 2018 Filed on Jul 12, 2018
55
$110.92 - $133.24 $6.1K - $7.33K
MMS
Maximus, Inc.

Industrials
Q2 2018 Filed on Jul 12, 2018
147
$60.9 - $70.73 $8.95K - $10.4K
PNR
Pentair PLC

Industrials
Q2 2018 Filed on Jul 12, 2018
11
$41.74 - $48.29 $459 - $531
Broadcom LTD
Q2 2018 Filed on Jul 12, 2018
165
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2018 Filed on Jul 12, 2018
64
$204.04 - $245.94 $13.1K - $15.7K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 12, 2018
139
$30.0 - $38.35 $4.17K - $5.33K
EME
Emcor Group, Inc.

Industrials
Q2 2018 Filed on Jul 12, 2018
111
$73.59 - $81.35 $8.17K - $9.03K
Claymore Exchange Trd Fd Tr Gug Bul 2019 Hy
Q2 2018 Filed on Jul 12, 2018
39,110
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q2 2018 Filed on Jul 12, 2018
20
$81.58 - $102.93 $1.63K - $2.06K
CCI
Crown Castle International Corp

Real Estate
Q2 2018 Filed on Jul 12, 2018
300
$100.82 - $109.8 $30.2K - $32.9K
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Jul 12, 2018
39
$149.61 - $185.98 $5.83K - $7.25K
China Mobile Limited Adr
Q2 2018 Filed on Jul 12, 2018
46
N/A
Envision Healthcare Corp
Q2 2018 Filed on Jul 12, 2018
191
N/A
CRI
Carters Inc

Consumer Cyclical
Q2 2018 Filed on Jul 12, 2018
103
$100.08 - $113.97 $10.3K - $11.7K
ERJ
Embraer S.A.

Industrials
Q2 2018 Filed on Jul 12, 2018
290
$23.23 - $27.49 $6.74K - $7.97K
Deutsche Intermediate Tax/Amt Free
Q1 2018 Filed on May 03, 2018
309,906
N/A
Deutsche Managed Muni Bond Fund
Q1 2018 Filed on May 03, 2018
35,723
N/A
Diamond Hill Small Mid Cap I
Q1 2018 Filed on May 03, 2018
11,776
N/A
Dfa Five Year Global Fixed Income Portfolio
Q1 2018 Filed on May 03, 2018
387,453
N/A
Eaton Vance Parametric Struct Em Mkts I
Q1 2018 Filed on May 03, 2018
571,523
N/A
Dfa Real Estate Securities Portfolio
Q1 2018 Filed on May 03, 2018
105,614
N/A
Dfa Us Sustainability Core 1
Q1 2018 Filed on May 03, 2018
23,603
N/A
Fidelity Advisor Floating Rate Hi Inc I
Q1 2018 Filed on May 03, 2018
14,538
N/A
Dodge & Cox Intl Stock Fund
Q1 2018 Filed on May 03, 2018
5,088
N/A
Dodge & Cox Income
Q1 2018 Filed on May 03, 2018
79,482
N/A
Federated Total Return Bond Instl
Q1 2018 Filed on May 03, 2018
26,174
N/A
Fidelity Floating Rate High Income Fd #814
Q1 2018 Filed on May 03, 2018
17,035
N/A
EEA
European Equity Fund, Inc

Financial Services
Q1 2018 Filed on May 03, 2018
406
$9.56 - $10.73 $3.88K - $4.36K
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