Community Bank, N.A. Closed Holding Positions

Community Bank, N.A.

  • $772 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
720
$75.2 - $88.55 $54.1K - $63.8K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2021 Filed on Jan 27, 2022
6,400
$66.32 - $77.89 $424K - $498K
TRP
Tc Energy Corp

Energy
Q4 2021 Filed on Jan 27, 2022
6,200
$45.47 - $55.15 $282K - $342K
GEVO
Gevo, Inc.

Basic Materials
Q4 2021 Filed on Jan 27, 2022
951
$4.28 - $7.68 $4.07K - $7.3K
Iec Electronics Corporation
Q4 2021 Filed on Jan 27, 2022
200
N/A
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q4 2021 Filed on Jan 27, 2022
1,600
$37.74 - $40.41 $60.4K - $64.7K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Jan 27, 2022
40
$39.23 - $54.4 $1.57K - $2.18K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
150
$145.27 - $164.78 $21.8K - $24.7K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
508
$1.84 - $2.68 $935 - $1.36K
ONVO
Organovo Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
5
$3.63 - $6.86 $18.2 - $34.3
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q4 2021 Filed on Jan 27, 2022
22,965
$54.88 - $70.38 $1.26M - $1.62M
SSL
Sasol LTD

Basic Materials
Q4 2021 Filed on Jan 27, 2022
100
$15.27 - $19.62 $1.53K - $1.96K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
10
$69.17 - $90.97 $692 - $910
NTR
Nutrien Ltd.

Basic Materials
Q4 2021 Filed on Jan 27, 2022
220
$65.93 - $76.54 $14.5K - $16.8K
SGMA
Sigmatron International Inc

Technology
Q4 2021 Filed on Jan 27, 2022
300
$7.31 - $14.94 $2.19K - $4.48K
DDD
3 D Systems Corp

Technology
Q4 2021 Filed on Jan 27, 2022
50
$20.77 - $33.88 $1.04K - $1.69K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
200
$41.1 - $60.04 $8.22K - $12K
NYF
Ishares New York Muni Bond ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
2,800
$57.55 - $58.07 $161K - $163K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
300
$23.04 - $28.28 $6.91K - $8.48K
AGE
Age X Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
50
$0.53 - $1.09 $26.5 - $54.5
GERN
Geron Corp

Healthcare
Q4 2021 Filed on Jan 27, 2022
300
$1.22 - $1.72 $366 - $516
SU
Suncor Energy Inc

Energy
Q4 2021 Filed on Jan 27, 2022
2,500
$20.96 - $26.72 $52.4K - $66.8K
BMO
Bank Of Montreal

Financial Services
Q4 2021 Filed on Jan 27, 2022
150
$100.75 - $112.3 $15.1K - $16.8K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
200
$3.95 - $5.85 $790 - $1.17K
VLO
Valero Energy Corp

Energy
Q4 2021 Filed on Jan 27, 2022
300
$66.94 - $82.69 $20.1K - $24.8K
MFC
Manulife Financial Corp

Financial Services
Q4 2021 Filed on Jan 27, 2022
15,000
$17.93 - $20.54 $269K - $308K
General Electric CO
Q3 2021 Filed on Oct 28, 2021
32,487
N/A
X
United States Steel Corp

Basic Materials
Q3 2021 Filed on Oct 28, 2021
35
$21.48 - $29.45 $752 - $1.03K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Oct 28, 2021
300
$37.92 - $47.65 $11.4K - $14.3K
Trillium Therapeutics Inc
Q3 2021 Filed on Oct 28, 2021
600
N/A
Brookfield Infrastructure CO
Q3 2021 Filed on Oct 28, 2021
4
N/A
MYOV
Myovant Sciences Ltd.

Healthcare
Q3 2021 Filed on Oct 28, 2021
500
$18.94 - $26.99 $9.47K - $13.5K
PAVM
Pa Vmed Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
5,000
$5.1 - $9.39 $25.5K - $47K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
Q3 2021 Filed on Oct 28, 2021
44,570
$43.16 - $48.34 $1.92M - $2.15M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2021 Filed on Oct 28, 2021
39,765
$43.96 - $68.27 $1.75M - $2.71M
GII
Spdr S&P Global Infrasture ETF

ETFs
Q3 2021 Filed on Oct 28, 2021
50
$51.54 - $54.56 $2.58K - $2.73K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q3 2021 Filed on Oct 28, 2021
2,300
$27.24 - $27.55 $62.7K - $63.4K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2021 Filed on Oct 28, 2021
5,000
$5.98 - $6.71 $29.9K - $33.6K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Oct 28, 2021
1,750
$15.19 - $15.98 $26.6K - $28K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2021 Filed on Oct 28, 2021
84
$65.5 - $70.6 $5.5K - $5.93K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2021 Filed on Oct 28, 2021
75
$136.64 - $154.04 $10.2K - $11.6K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q3 2021 Filed on Oct 28, 2021
75
$37.97 - $40.74 $2.85K - $3.06K
XRX
Xerox Holdings Corp

Technology
Q3 2021 Filed on Oct 28, 2021
250
$20.17 - $24.81 $5.04K - $6.2K
IDNA
Ishares Tr Genomics Immunology

ETFs
Q3 2021 Filed on Oct 28, 2021
350
$48.15 - $55.47 $16.9K - $19.4K
KBA
Kraneshares Bosera Msci China

ETFs
Q3 2021 Filed on Oct 28, 2021
30,000
$43.22 - $47.74 $1.3M - $1.43M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2021 Filed on Oct 28, 2021
40
$35.93 - $38.65 $1.44K - $1.55K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 28, 2021
50
$53.8 - $59.62 $2.69K - $2.98K
Gabelli Equity Tr Inc Right 07/14/2021
Q3 2021 Filed on Oct 28, 2021
1,000
N/A
Ihs Markit Ltd.
Q3 2021 Filed on Oct 28, 2021
107
N/A
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