Community Financial Services Group, LLC Closed Holding Positions

Community Financial Services Group, LLC

  • $489 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSK
Gsk PLC

Healthcare
Q3 2023 Filed on Nov 07, 2023
10,399
$33.81 - $38.07 $352K - $396K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2023 Filed on Nov 07, 2023
4,546
$83.84 - $102.16 $381K - $464K
INTC
Intel Corp

Technology
Q3 2023 Filed on Nov 07, 2023
16,328
$31.85 - $38.86 $520K - $635K
ARKW
Ark Next Generation Internet E

ETFs
Q3 2023 Filed on Nov 07, 2023
69,093
$52.17 - $67.56 $3.6M - $4.67M
VGIT
Vanguard Intermediate Term Tre

ETFs
Q3 2023 Filed on Nov 07, 2023
9,158
$56.93 - $59.05 $521K - $541K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2023 Filed on Nov 07, 2023
6,339
$71.88 - $85.76 $456K - $544K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2023 Filed on Nov 07, 2023
123,431
$51.8 - $61.02 $6.39M - $7.53M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q3 2023 Filed on Nov 07, 2023
2,905
$94.27 - $100.74 $274K - $293K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q3 2023 Filed on Nov 07, 2023
4,307
$80.77 - $87.25 $348K - $376K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2023 Filed on Nov 07, 2023
4,063
$89.42 - $110.48 $363K - $449K
XLNX
Xilinx, Inc.

Technology
Q3 2023 Filed on Nov 07, 2023
4,000
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q3 2023 Filed on Nov 07, 2023
45,410
$46.01 - $49.91 $2.09M - $2.27M
WU
Western Union CO

Financial Services
Q3 2023 Filed on Nov 07, 2023
10,455
$11.32 - $13.45 $118K - $141K
RDS-B
Shell PLC

Energy
Q3 2023 Filed on Nov 07, 2023
6,218
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2023 Filed on Nov 07, 2023
917
$139.62 - $198.0 $128K - $182K
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2023 Filed on Nov 07, 2023
215
$215.49 - $293.34 $46.3K - $63.1K
BA
Boeing CO

Industrials
Q3 2023 Filed on Nov 07, 2023
16,290
$190.43 - $238.85 $3.1M - $3.89M
TTE
Total Energies Se

Energy
Q3 2023 Filed on Nov 07, 2023
4,195
$55.39 - $66.84 $232K - $280K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q3 2023 Filed on Nov 07, 2023
21,126
$19.46 - $20.24 $411K - $428K
NFLX
Netflix Inc

Communication Services
Q3 2023 Filed on Nov 07, 2023
490
$376.36 - $477.59 $184K - $234K
CBU
Community Bank System, Inc.

Financial Services
Q3 2023 Filed on Nov 07, 2023
41,900
$40.66 - $55.17 $1.7M - $2.31M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2023 Filed on Nov 07, 2023
985,271
$49.74 - $50.37 $49M - $49.6M
EWBC
East West Bancorp Inc

Financial Services
Q3 2023 Filed on Nov 07, 2023
4,832
$51.61 - $62.8 $249K - $303K
TD
Toronto Dominion Bank

Financial Services
Q3 2023 Filed on Nov 07, 2023
131,082
$59.03 - $65.94 $7.74M - $8.64M
RTX
Raytheon Technologies Corp

Industrials
Q4 2021 Filed on Mar 10, 2022
2,882
$79.05 - $91.86 $228K - $265K
SYF
Synchrony Financial

Financial Services
Q4 2021 Filed on Mar 10, 2022
5,242
$43.76 - $52.36 $229K - $274K
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
2,003
$118.38 - $129.52 $237K - $259K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
1,200
$199.26 - $218.46 $239K - $262K
AMGN
Amgen Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
995
$212.27 - $248.7 $211K - $247K
JKHY
Henry Jack & Associates Inc

Technology
Q3 2020 Filed on Oct 29, 2020
1,196
$155.67 - $199.13 $186K - $238K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2020 Filed on Oct 29, 2020
2,536
$82.55 - $83.1 $209K - $211K
CNP
Centerpoint Energy Inc

Utilities
Q3 2020 Filed on Oct 29, 2020
16,054
$18.86 - $20.98 $303K - $337K
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
6,286
$34.24 - $42.93 $215K - $270K
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Oct 29, 2020
70,724
$23.93 - $31.98 $1.69M - $2.26M
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
376,373
$4.29 - $10.35 $1.61M - $3.9M
United Technologies Corp
Q2 2020 Filed on Jul 24, 2020
2,207
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2020 Filed on Jul 24, 2020
9,065
$50.99 - $75.55 $462K - $685K
MMM
3 M CO

Industrials
Q1 2020 Filed on Apr 10, 2020
1,272
$117.87 - $181.37 $150K - $231K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 10, 2020
6,795
$42.59 - $59.58 $289K - $405K
CW
Curtiss Wright Corp

Industrials
Q1 2020 Filed on Apr 10, 2020
1,648
$76.52 - $149.25 $126K - $246K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2020 Filed on Apr 10, 2020
9,370
$13.55 - $34.45 $127K - $323K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
88,145
$15.39 - $18.76 $1.36M - $1.65M
TRI
Thomson Reuters Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
47,902
$65.79 - $72.76 $3.15M - $3.49M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2019 Filed on Feb 06, 2020
3,106
$32.2 - $35.68 $100K - $111K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2019 Filed on Oct 24, 2019
8,074
$80.39 - $80.84 $649K - $653K
KMPR
Kemper Corp

Financial Services
Q3 2019 Filed on Oct 24, 2019
2,500
$66.89 - $90.14 $167K - $225K
FNV
Franco Nevada Corp

Basic Materials
Q2 2019 Filed on Jul 24, 2019
3,000
$69.32 - $86.31 $208K - $259K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
2,000
$105.03 - $132.09 $210K - $264K
AFL
Aflac Inc

Financial Services
Q2 2019 Filed on Jul 24, 2019
5,250
$48.56 - $55.34 $255K - $291K
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