Community Bank, N.A. Closed Holding Positions

Community Bank, N.A.

  • $734 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2021 Filed on Oct 28, 2021
84
$65.5 - $70.6 $5.5K - $5.93K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q3 2021 Filed on Oct 28, 2021
1,000
$9.11 - $9.65 $9.11K - $9.65K
Lgl Sys Acquisition Corp
Q3 2021 Filed on Oct 28, 2021
500
N/A
IDNA
Ishares Tr Genomics Immunology

ETFs
Q3 2021 Filed on Oct 28, 2021
350
$48.15 - $55.47 $16.9K - $19.4K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2021 Filed on Oct 28, 2021
39,765
$43.96 - $68.27 $1.75M - $2.71M
X
United States Steel Corp

Basic Materials
Q3 2021 Filed on Oct 28, 2021
35
$21.48 - $29.45 $752 - $1.03K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2021 Filed on Aug 03, 2021
900
$31.27 - $33.51 $28.1K - $30.2K
PII
Polaris Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
100
$123.8 - $146.45 $12.4K - $14.6K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q2 2021 Filed on Aug 03, 2021
1,250
$26.8 - $27.43 $33.5K - $34.3K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 03, 2021
2,500
$61.85 - $65.64 $155K - $164K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2021 Filed on Aug 03, 2021
625
$51.61 - $52.39 $32.3K - $32.7K
Trustco Bank Corp Ny
Q2 2021 Filed on Aug 03, 2021
842
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2021 Filed on Aug 03, 2021
500
$115.91 - $117.6 $58K - $58.8K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2021 Filed on Aug 03, 2021
750
$61.85 - $63.61 $46.4K - $47.7K
Varian Medical Systems Inc
Q2 2021 Filed on Aug 03, 2021
166
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2021 Filed on Aug 03, 2021
370
$88.27 - $90.15 $32.7K - $33.4K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2021 Filed on Aug 03, 2021
297
$26.88 - $27.95 $7.98K - $8.3K
Gabelli Util Tr Right 04/14/2021
Q2 2021 Filed on Aug 03, 2021
866
N/A
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2021 Filed on Aug 03, 2021
23,360
$141.9 - $151.95 $3.31M - $3.55M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2021 Filed on Aug 03, 2021
492
$29.21 - $29.96 $14.4K - $14.7K
FLJP
Franklin Templeton ETF Tr

ETFs
Q2 2021 Filed on Aug 03, 2021
300
$29.0 - $30.95 $8.7K - $9.29K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2021 Filed on Aug 03, 2021
184
$53.9 - $54.6 $9.92K - $10K
MIN
Mfs Intermediate Income Trust

Financial Services
Q1 2021 Filed on May 04, 2021
658
$3.61 - $3.83 $2.38K - $2.52K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 04, 2021
1,150
N/A
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q1 2021 Filed on May 04, 2021
86
$8.69 - $9.56 $747 - $822
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2021 Filed on May 04, 2021
150
$65.43 - $72.48 $9.81K - $10.9K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2021 Filed on May 04, 2021
21
$51.71 - $71.1 $1.09K - $1.49K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q1 2021 Filed on May 04, 2021
33,184
$33.53 - $38.04 $1.11M - $1.26M
SLF
Sun Life Financial Inc

Financial Services
Q1 2021 Filed on May 04, 2021
2,700
$44.19 - $51.73 $119K - $140K
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q1 2021 Filed on May 04, 2021
590
$9.91 - $10.74 $5.85K - $6.34K
Bristol Myers Squibb CO Contingent Rights
Q1 2021 Filed on May 04, 2021
3,200
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
200
$51.99 - $63.9 $10.4K - $12.8K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q1 2021 Filed on May 04, 2021
73
$5.17 - $5.7 $377 - $416
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q1 2021 Filed on May 04, 2021
654
$12.64 - $13.31 $8.27K - $8.7K
GSK
Gsk PLC

Healthcare
Q1 2021 Filed on May 04, 2021
1,275
$34.27 - $40.01 $43.7K - $51K
MLR
Miller Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
1,054
$37.38 - $46.2 $39.4K - $48.7K
IYR
Ishares Tr

ETFs
Q1 2021 Filed on May 04, 2021
235
$82.27 - $92.74 $19.3K - $21.8K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on May 04, 2021
770
$13.29 - $13.85 $10.2K - $10.7K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2021 Filed on May 04, 2021
35
$51.2 - $51.67 $1.79K - $1.81K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2021 Filed on May 04, 2021
36
$79.24 - $84.48 $2.85K - $3.04K
INSI
Insight Select Income Fund

Financial Services
Q1 2021 Filed on May 04, 2021
240
$20.27 - $21.77 $4.86K - $5.22K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q1 2021 Filed on May 04, 2021
18
$10.75 - $11.52 $194 - $207
American Intl Group Inc W Exp 01/19/21
Q1 2021 Filed on May 04, 2021
10
N/A
CHN
China Fund Inc

Financial Services
Q1 2021 Filed on May 04, 2021
40
$27.76 - $34.79 $1.11K - $1.39K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2021 Filed on May 04, 2021
152
$80.64 - $94.79 $12.3K - $14.4K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
42
$17.2 - $19.31 $722 - $811
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q1 2021 Filed on May 04, 2021
78
$5.8 - $6.07 $452 - $473
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
267
$8.86 - $9.86 $2.37K - $2.63K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
18
$17.03 - $18.26 $307 - $329
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