Community Bank, N.A. Closed Holding Positions

Community Bank, N.A.

  • $787 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Arconic Inc
Q4 2019 Filed on Feb 05, 2020
1,333
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q4 2019 Filed on Feb 05, 2020
1,125
$32.37 - $33.83 $36.4K - $38.1K
Office Depot Inc
Q4 2019 Filed on Feb 05, 2020
597
N/A
Buckeye Partners LP
Q4 2019 Filed on Feb 05, 2020
300
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2019 Filed on Feb 05, 2020
1,125
$16.14 - $17.52 $18.2K - $19.7K
CDK
Cdk Global, Inc.

Technology
Q4 2019 Filed on Feb 05, 2020
116
$44.85 - $55.43 $5.2K - $6.43K
Celgene Corp
Q4 2019 Filed on Feb 05, 2020
750
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
500
$55.61 - $62.39 $27.8K - $31.2K
CYRX
Cryoport, Inc.

Industrials
Q3 2019 Filed on Oct 24, 2019
1,000
$16.03 - $24.53 $16K - $24.5K
Harris Corp Del
Q3 2019 Filed on Oct 24, 2019
30
N/A
Vanguard Growth Idx Fund
Q3 2019 Filed on Oct 24, 2019
729
N/A
Altaba Inc
Q3 2019 Filed on Oct 24, 2019
200
N/A
Mallinckrodt PLC
Q3 2019 Filed on Oct 24, 2019
47
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q3 2019 Filed on Oct 24, 2019
90,303
$52.99 - $54.15 $4.79M - $4.89M
The Blackstone Group L P
Q3 2019 Filed on Oct 24, 2019
100
N/A
Apache Corp
Q3 2019 Filed on Oct 24, 2019
815
N/A
Columbia Emerging Markets Consumer ETF
Q3 2019 Filed on Oct 24, 2019
35
N/A
WT
Wisdomtree, Inc.
Q3 2019 Filed on Oct 24, 2019
865
N/A
Wisdomtree Floating Rate Tsy
Q3 2019 Filed on Oct 24, 2019
2,040
N/A
CTRA
Coterra Energy Inc.

Energy
Q3 2019 Filed on Oct 24, 2019
2
$16.16 - $24.03 $32.3 - $48.1
LTC
Ltc Properties Inc

Real Estate
Q2 2019 Filed on Jul 26, 2019
150
$43.28 - $47.32 $6.49K - $7.1K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
190
$90.3 - $104.57 $17.2K - $19.9K
Bemis CO Inc
Q2 2019 Filed on Jul 26, 2019
11,300
N/A
CMS
Cms Energy Corp

Utilities
Q2 2019 Filed on Jul 26, 2019
235
$53.56 - $59.15 $12.6K - $13.9K
SABR
Sabre Corp

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
260
$19.46 - $23.02 $5.06K - $5.99K
Invesco Bulletshares 19 Highyield Corp Bond ETF
Q2 2019 Filed on Jul 26, 2019
1,475
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q2 2019 Filed on Jul 26, 2019
1,716
N/A
Micro Focus Intl PLC
Q2 2019 Filed on Jul 26, 2019
54
N/A
FDBC
Fidelity D & D Bancorp Inc

Financial Services
Q2 2019 Filed on Jul 26, 2019
2,395
$57.61 - $67.2 $138K - $161K
Blue Apron Holdings Inc
Q2 2019 Filed on Jul 26, 2019
100
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2019 Filed on Jul 26, 2019
55
$104.99 - $132.14 $5.77K - $7.27K
Dowdupont Inc
Q2 2019 Filed on Jul 26, 2019
86,622
N/A
ICF
Ishares Tr

ETFs
Q2 2019 Filed on Jul 26, 2019
317
$53.96 - $58.5 $17.1K - $18.5K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q2 2019 Filed on Jul 26, 2019
2,151
$41.59 - $45.36 $89.5K - $97.6K
OGE
Oge Energy Corp.

Utilities
Q2 2019 Filed on Jul 26, 2019
2,000
$40.65 - $43.86 $81.3K - $87.7K
GNR
Spdr S&P Global Natural Resour

ETFs
Q2 2019 Filed on Jul 26, 2019
45
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2019 Filed on Jul 26, 2019
735
$39.83 - $47.48 $29.3K - $34.9K
Spdr Bbb High Yield Bond ETF
Q2 2019 Filed on Jul 26, 2019
1,255
N/A
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q2 2019 Filed on Jul 26, 2019
150
$124.53 - $144.17 $18.7K - $21.6K
Royal Dutch Shell PLC Cl B
Q2 2019 Filed on Jul 26, 2019
140
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Jul 26, 2019
13
$19.2 - $23.86 $250 - $310
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
60
$114.84 - $130.89 $6.89K - $7.85K
RLJ
Rlj Lodging Trust

Real Estate
Q2 2019 Filed on Jul 26, 2019
470
$17.17 - $18.91 $8.07K - $8.89K
EMB
Ishares Tr

ETFs
Q2 2019 Filed on Jul 26, 2019
222
$108.45 - $113.94 $24.1K - $25.3K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2019 Filed on Jul 26, 2019
60
N/A
RCI
Rogers Communications Inc

Communication Services
Q2 2019 Filed on Jul 26, 2019
280
$48.93 - $54.38 $13.7K - $15.2K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
355
$18.78 - $20.2 $6.67K - $7.17K
VTR
Ventas, Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
195
$57.77 - $71.76 $11.3K - $14K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2019 Filed on Jul 26, 2019
85
$71.06 - $86.44 $6.04K - $7.35K
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