Community Bank, N.A. Closed Holding Positions

Community Bank, N.A.

  • $734 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Allianzgi Equity & Conv Inco
Q1 2021 Filed on May 04, 2021
66
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2021 Filed on May 04, 2021
1,060
$14.05 - $15.12 $14.9K - $16K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q1 2021 Filed on May 04, 2021
600
$13.5 - $14.93 $8.1K - $8.96K
Bridge Bancorp Inc
Q1 2021 Filed on May 04, 2021
200
N/A
GVI
Ishares Tr

ETFs
Q1 2021 Filed on May 04, 2021
203
$114.79 - $117.59 $23.3K - $23.9K
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
WPC
W. P. Carey Inc.

Real Estate
Q1 2021 Filed on May 04, 2021
443
$66.32 - $71.74 $29.4K - $31.8K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2021 Filed on May 04, 2021
19
$21.08 - $24.21 $401 - $460
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
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
22
$35.22 - $46.32 $775 - $1.02K
HTY
John Hancock Tax Advantaged Global Shareholder Yield Fund

Financial Services
Q1 2021 Filed on May 04, 2021
52
$5.52 - $6.42 $287 - $334
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
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
200
$82.38 - $96.19 $16.5K - $19.2K
NLY
Annaly Capital Management Inc

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

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
4
$1604.13 - $2227.27 $6.42K - $8.91K
Applied Dna Sciences, Inc.
Q4 2020 Filed on Jan 28, 2021
1
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2020 Filed on Jan 28, 2021
200
$0.55 - $1.85 $110 - $370
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2020 Filed on Jan 28, 2021
500
$25.21 - $37.74 $12.6K - $18.9K
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
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
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
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
L Brands Inc Com
Q4 2020 Filed on Jan 28, 2021
750
N/A
TRGP
Targa Resources Corp.

Energy
Q3 2020 Filed on Nov 03, 2020
500
$13.96 - $20.44 $6.98K - $10.2K
IXP
Ishares Global Comm Services E

ETFs
Q3 2020 Filed on Nov 03, 2020
235
$62.75 - $71.7 $14.7K - $16.8K
ES
Eversource Energy

Utilities
Q3 2020 Filed on Nov 03, 2020
103
$78.02 - $90.58 $8.04K - $9.33K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q3 2020 Filed on Nov 03, 2020
250
$35.06 - $39.77 $8.77K - $9.94K
National Oilwell Varco Inc
Q3 2020 Filed on Nov 03, 2020
60
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q3 2020 Filed on Nov 03, 2020
60
$64.1 - $83.44 $3.85K - $5.01K
TDIV
First Trust Nasdaq Technology

ETFs
Q3 2020 Filed on Nov 03, 2020
100
$41.5 - $46.86 $4.15K - $4.69K
PLD
Prologis, Inc.

Real Estate
Q3 2020 Filed on Nov 03, 2020
148
$92.1 - $106.17 $13.6K - $15.7K
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
FNCB
Fncb Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 03, 2020
1,084
$5.13 - $6.46 $5.56K - $7K
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
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q3 2020 Filed on Nov 03, 2020
1,000
$49.76 - $50.06 $49.8K - $50.1K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q3 2020 Filed on Nov 03, 2020
1,650
$35.77 - $41.23 $59K - $68K
XEL
Xcel Energy Inc

Utilities
Q3 2020 Filed on Nov 03, 2020
200
$63.24 - $72.45 $12.6K - $14.5K
MASI
Masimo Corp

Healthcare
Q3 2020 Filed on Nov 03, 2020
35
$209.49 - $246.81 $7.33K - $8.64K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q3 2020 Filed on Nov 03, 2020
80
$91.08 - $94.89 $7.29K - $7.59K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2020 Filed on Nov 03, 2020
175
$24.69 - $27.81 $4.32K - $4.87K
NNN
National Retail Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 03, 2020
300
$33.08 - $38.69 $9.92K - $11.6K
AGR
Avangrid, Inc.

Utilities
Q3 2020 Filed on Nov 03, 2020
120
$42.45 - $50.46 $5.09K - $6.06K
Gw Pharmaceuticals
Q3 2020 Filed on Nov 03, 2020
30
N/A
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