Community Bank, N.A. Closed Holding Positions

Community Bank, N.A.

  • $787 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INSI
Insight Select Income Fund

Financial Services
Q1 2021 Filed on May 04, 2021
240
$20.27 - $21.77 $4.86K - $5.22K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q1 2021 Filed on May 04, 2021
86
$8.69 - $9.56 $747 - $822
Bridge Bancorp Inc
Q1 2021 Filed on May 04, 2021
200
N/A
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2021 Filed on May 04, 2021
150
$65.43 - $72.48 $9.81K - $10.9K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2021 Filed on May 04, 2021
19
$21.08 - $24.21 $401 - $460
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
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
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
42
$17.2 - $19.31 $722 - $811
CHN
China Fund Inc

Financial Services
Q1 2021 Filed on May 04, 2021
40
$27.76 - $34.79 $1.11K - $1.39K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q1 2021 Filed on May 04, 2021
16
$11.71 - $13.6 $187 - $218
Duff & Phelps Util Corp Bd T
Q1 2021 Filed on May 04, 2021
976
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
200
$51.99 - $63.9 $10.4K - $12.8K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
22
$35.22 - $46.32 $775 - $1.02K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q1 2021 Filed on May 04, 2021
56
$12.01 - $12.88 $673 - $721
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
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q1 2021 Filed on May 04, 2021
73
$5.17 - $5.7 $377 - $416
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Jan 28, 2021
1,500
$6.98 - $8.56 $10.5K - $12.8K
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2020 Filed on Jan 28, 2021
200
$0.55 - $1.85 $110 - $370
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2020 Filed on Jan 28, 2021
856
$33.98 - $37.77 $29.1K - $32.3K
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
Cit Group Inc
Q4 2020 Filed on Jan 28, 2021
169
N/A
Nuveen Divers Div & Inc Fund
Q4 2020 Filed on Jan 28, 2021
5,000
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
41
$24.75 - $46.09 $1.01K - $1.89K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
200
$82.38 - $96.19 $16.5K - $19.2K
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
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
4
$1604.13 - $2227.27 $6.42K - $8.91K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2020 Filed on Jan 28, 2021
500
$25.21 - $37.74 $12.6K - $18.9K
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
Heat Biologics Inc
Q4 2020 Filed on Jan 28, 2021
13,500
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q4 2020 Filed on Jan 28, 2021
200
$21.28 - $30.04 $4.26K - $6.01K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q4 2020 Filed on Jan 28, 2021
319
$103.06 - $104.43 $32.9K - $33.3K
Applied Dna Sciences, Inc.
Q4 2020 Filed on Jan 28, 2021
1
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 03, 2020
675
$12.34 - $17.92 $8.33K - $12.1K
EPR
Epr Properties

Real Estate
Q3 2020 Filed on Nov 03, 2020
70
$26.62 - $34.42 $1.86K - $2.41K
TDIV
First Trust Nasdaq Technology

ETFs
Q3 2020 Filed on Nov 03, 2020
100
$41.5 - $46.86 $4.15K - $4.69K
TRGP
Targa Resources Corp.

Energy
Q3 2020 Filed on Nov 03, 2020
500
$13.96 - $20.44 $6.98K - $10.2K
Gw Pharmaceuticals
Q3 2020 Filed on Nov 03, 2020
30
N/A
Invesco Bulletshares 21 Corpbond ETF
Q3 2020 Filed on Nov 03, 2020
670
N/A
National Oilwell Varco Inc
Q3 2020 Filed on Nov 03, 2020
60
N/A
CGC
Canopy Growth Corp

Healthcare
Q3 2020 Filed on Nov 03, 2020
35
$14.17 - $19.48 $496 - $682
CINF
Cincinnati Financial Corp

Financial Services
Q3 2020 Filed on Nov 03, 2020
60
$64.1 - $83.44 $3.85K - $5.01K
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
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
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q3 2020 Filed on Nov 03, 2020
1,650
$35.77 - $41.23 $59K - $68K
AGR
Avangrid, Inc.

Utilities
Q3 2020 Filed on Nov 03, 2020
120
$42.45 - $50.46 $5.09K - $6.06K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q3 2020 Filed on Nov 03, 2020
250
$35.06 - $39.77 $8.77K - $9.94K
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