Community Bank, N.A. Closed Holding Positions

Community Bank, N.A.

  • $772 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
INSI
Insight Select Income Fund

Financial Services
Q1 2021 Filed on May 04, 2021
240
$20.27 - $21.77 $4.86K - $5.22K
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
GVI
Ishares Tr

ETFs
Q1 2021 Filed on May 04, 2021
203
$114.79 - $117.59 $23.3K - $23.9K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
200
$51.99 - $63.9 $10.4K - $12.8K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q1 2021 Filed on May 04, 2021
18
$10.75 - $11.52 $194 - $207
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2021 Filed on May 04, 2021
1,060
$14.05 - $15.12 $14.9K - $16K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q1 2021 Filed on May 04, 2021
78
$5.8 - $6.07 $452 - $473
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
42
$17.2 - $19.31 $722 - $811
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2021 Filed on May 04, 2021
150
$65.43 - $72.48 $9.81K - $10.9K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q1 2021 Filed on May 04, 2021
16
$11.71 - $13.6 $187 - $218
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2021 Filed on May 04, 2021
32
$96.21 - $109.25 $3.08K - $3.5K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2021 Filed on May 04, 2021
36
$79.24 - $84.48 $2.85K - $3.04K
CHN
China Fund Inc

Financial Services
Q1 2021 Filed on May 04, 2021
40
$27.76 - $34.79 $1.11K - $1.39K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2020 Filed on Jan 28, 2021
856
$33.98 - $37.77 $29.1K - $32.3K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
41
$24.75 - $46.09 $1.01K - $1.89K
Nuveen Divers Div & Inc Fund
Q4 2020 Filed on Jan 28, 2021
5,000
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
4
$1604.13 - $2227.27 $6.42K - $8.91K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q4 2020 Filed on Jan 28, 2021
2,900
$13.81 - $16.23 $40K - $47.1K
FHI
Federated Hermes, Inc.

Financial Services
Q4 2020 Filed on Jan 28, 2021
200
$21.28 - $30.04 $4.26K - $6.01K
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2020 Filed on Jan 28, 2021
200
$0.55 - $1.85 $110 - $370
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2020 Filed on Jan 28, 2021
27,500
$50.66 - $50.76 $1.39M - $1.4M
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Jan 28, 2021
1,500
$6.98 - $8.56 $10.5K - $12.8K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
200
$82.38 - $96.19 $16.5K - $19.2K
Applied Dna Sciences, Inc.
Q4 2020 Filed on Jan 28, 2021
1
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2020 Filed on Jan 28, 2021
500
$25.21 - $37.74 $12.6K - $18.9K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q4 2020 Filed on Jan 28, 2021
319
$103.06 - $104.43 $32.9K - $33.3K
Heat Biologics Inc
Q4 2020 Filed on Jan 28, 2021
13,500
N/A
L Brands Inc Com
Q4 2020 Filed on Jan 28, 2021
750
N/A
Hollyfrontier Corp
Q4 2020 Filed on Jan 28, 2021
1,050
N/A
CME
Cme Group Inc.

Financial Services
Q3 2020 Filed on Nov 03, 2020
1,174
$162.35 - $177.03 $191K - $208K
CGC
Canopy Growth Corp

Healthcare
Q3 2020 Filed on Nov 03, 2020
35
$14.17 - $19.48 $496 - $682
IEX
Idex Corp

Industrials
Q3 2020 Filed on Nov 03, 2020
591
$155.84 - $186.52 $92.1K - $110K
EPR
Epr Properties

Real Estate
Q3 2020 Filed on Nov 03, 2020
70
$26.62 - $34.42 $1.86K - $2.41K
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 03, 2020
675
$12.34 - $17.92 $8.33K - $12.1K
National Oilwell Varco Inc
Q3 2020 Filed on Nov 03, 2020
60
N/A
ES
Eversource Energy

Utilities
Q3 2020 Filed on Nov 03, 2020
103
$78.02 - $90.58 $8.04K - $9.33K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2020 Filed on Nov 03, 2020
260
$91.52 - $91.54 $23.8K - $23.8K
Invesco Bulletshares 21 Corpbond ETF
Q3 2020 Filed on Nov 03, 2020
670
N/A
XEL
Xcel Energy Inc

Utilities
Q3 2020 Filed on Nov 03, 2020
200
$63.24 - $72.45 $12.6K - $14.5K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q3 2020 Filed on Nov 03, 2020
1,650
$35.77 - $41.23 $59K - $68K
FNCB
Fncb Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 03, 2020
1,084
$5.13 - $6.46 $5.56K - $7K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q3 2020 Filed on Nov 03, 2020
1,042
$53.18 - $54.24 $55.4K - $56.5K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q3 2020 Filed on Nov 03, 2020
500
$59.62 - $69.36 $29.8K - $34.7K
IXP
Ishares Global Comm Services E

ETFs
Q3 2020 Filed on Nov 03, 2020
235
$62.75 - $71.7 $14.7K - $16.8K
TDIV
First Trust Nasdaq Technology

ETFs
Q3 2020 Filed on Nov 03, 2020
100
$41.5 - $46.86 $4.15K - $4.69K
Gw Pharmaceuticals
Q3 2020 Filed on Nov 03, 2020
30
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2020 Filed on Nov 03, 2020
175
$24.69 - $27.81 $4.32K - $4.87K
CINF
Cincinnati Financial Corp

Financial Services
Q3 2020 Filed on Nov 03, 2020
60
$64.1 - $83.44 $3.85K - $5.01K
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