Community Bank, N.A. Closed Holding Positions

Community Bank, N.A.

  • $772 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CEQP
Crestwood Equity Partners LP

Energy
Q3 2020 Filed on Nov 03, 2020
22
$10.84 - $16.8 $238 - $370
MASI
Masimo Corp

Healthcare
Q3 2020 Filed on Nov 03, 2020
35
$209.49 - $246.81 $7.33K - $8.64K
AGR
Avangrid, Inc.

Utilities
Q3 2020 Filed on Nov 03, 2020
120
$42.45 - $50.46 $5.09K - $6.06K
TRGP
Targa Resources Corp.

Energy
Q3 2020 Filed on Nov 03, 2020
500
$13.96 - $20.44 $6.98K - $10.2K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q3 2020 Filed on Nov 03, 2020
1,000
$49.76 - $50.06 $49.8K - $50.1K
PLD
Prologis, Inc.

Real Estate
Q3 2020 Filed on Nov 03, 2020
148
$92.1 - $106.17 $13.6K - $15.7K
NNN
National Retail Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 03, 2020
300
$33.08 - $38.69 $9.92K - $11.6K
LAMR
Lamar Advertising CO

Real Estate
Q3 2020 Filed on Nov 03, 2020
150
$61.98 - $70.76 $9.3K - $10.6K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q3 2020 Filed on Nov 03, 2020
250
$35.06 - $39.77 $8.77K - $9.94K
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
Navistar International Corp
Q2 2020 Filed on Jul 30, 2020
1
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2020 Filed on Jul 30, 2020
38,630
$27.27 - $31.66 $1.05M - $1.22M
United Technologies Corp
Q2 2020 Filed on Jul 30, 2020
24,716
N/A
JPUS
Jpmorgan Diversified Return Us

ETFs
Q2 2020 Filed on Jul 30, 2020
93,625
$55.84 - $75.47 $5.23M - $7.07M
SCCO
Southern Copper Corp

Basic Materials
Q2 2020 Filed on Jul 30, 2020
303
$26.54 - $39.77 $8.04K - $12.1K
ALC
Alcon Inc

Healthcare
Q2 2020 Filed on Jul 30, 2020
40
$49.45 - $64.16 $1.98K - $2.57K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q2 2020 Filed on Jul 30, 2020
97
$46.66 - $61.22 $4.53K - $5.94K
Allergan PLC
Q2 2020 Filed on Jul 30, 2020
53
N/A
Raytheon CO
Q2 2020 Filed on Jul 30, 2020
895
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q2 2020 Filed on Jul 30, 2020
100
$1.7 - $6.16 $170 - $616
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2020 Filed on Jul 30, 2020
44
$52.49 - $69.03 $2.31K - $3.04K
AVB
Avalonbay Communities Inc

Real Estate
Q1 2020 Filed on Apr 30, 2020
100
$121.08 - $228.07 $12.1K - $22.8K
Hsbc Hldgs PLC Adr A 1/40 Pf A
Q1 2020 Filed on Apr 30, 2020
2,400
N/A
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q1 2020 Filed on Apr 30, 2020
835
$34.67 - $54.17 $28.9K - $45.2K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q1 2020 Filed on Apr 30, 2020
100
$15.85 - $25.24 $1.59K - $2.52K
ITA
Ishares Tr

ETFs
Q1 2020 Filed on Apr 30, 2020
60
$58.76 - $119.9 $3.53K - $7.19K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 30, 2020
1,242
N/A
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
100
$47.37 - $94.37 $4.74K - $9.44K
Aqua America Inc
Q1 2020 Filed on Apr 30, 2020
8,480
N/A
Invesco Bulletshares Hy 2020
Q1 2020 Filed on Apr 30, 2020
900
N/A
EPM
Evolution Petroleum Corp

Energy
Q4 2019 Filed on Feb 05, 2020
200
$5.08 - $5.86 $1.02K - $1.17K
DTE
Dte Energy CO

Utilities
Q4 2019 Filed on Feb 05, 2020
142
$102.54 - $113.35 $14.6K - $16.1K
Celgene Corp
Q4 2019 Filed on Feb 05, 2020
750
N/A
Applied Dna Sciences Inc
Q4 2019 Filed on Feb 05, 2020
25
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2019 Filed on Feb 05, 2020
402
$8.05 - $9.0 $3.24K - $3.62K
ASIX
Advan Six Inc.

Basic Materials
Q4 2019 Filed on Feb 05, 2020
3
$19.4 - $24.36 $58.2 - $73.1
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2019 Filed on Feb 05, 2020
250
$25.18 - $30.03 $6.3K - $7.51K
CDK
Cdk Global, Inc.

Technology
Q4 2019 Filed on Feb 05, 2020
116
$44.85 - $55.43 $5.2K - $6.43K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2019 Filed on Feb 05, 2020
259
$32.2 - $35.68 $8.34K - $9.24K
Suntrust Banks Inc
Q4 2019 Filed on Feb 05, 2020
600
N/A
Arconic Inc
Q4 2019 Filed on Feb 05, 2020
1,333
N/A
Clearbridge Energy Mlp Fd
Q4 2019 Filed on Feb 05, 2020
400
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2019 Filed on Feb 05, 2020
1,515
$30.67 - $30.78 $46.5K - $46.6K
Bb&T Corp
Q4 2019 Filed on Feb 05, 2020
17,060
N/A
Genesis Healthcare Inc
Q4 2019 Filed on Feb 05, 2020
500
N/A
International Speedway Corp Class A
Q4 2019 Filed on Feb 05, 2020
2,600
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2019 Filed on Feb 05, 2020
80
$36.33 - $39.52 $2.91K - $3.16K
Buckeye Partners LP
Q4 2019 Filed on Feb 05, 2020
300
N/A
Apergy Corp
Q4 2019 Filed on Feb 05, 2020
33
N/A
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