Community Bank, N.A. Closed Holding Positions

Community Bank, N.A.

  • $772 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Noble Corp PLC
Q1 2019 Filed on May 02, 2019
1,400
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
360
$89.14 - $100.9 $32.1K - $36.3K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q1 2019 Filed on May 02, 2019
1,949
$12.11 - $12.92 $23.6K - $25.2K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2019 Filed on May 02, 2019
246
$10.81 - $11.77 $2.66K - $2.9K
DIV
Global X Superdividend Us ETF

ETFs
Q1 2019 Filed on May 02, 2019
126
$22.47 - $24.35 $2.83K - $3.07K
Shire PLC Adr
Q1 2019 Filed on May 02, 2019
22
N/A
VREX
Varex Imaging Corp

Healthcare
Q1 2019 Filed on May 02, 2019
66
$23.24 - $34.25 $1.53K - $2.26K
Windstream Hldgs Inc
Q1 2019 Filed on May 02, 2019
33
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2019 Filed on May 02, 2019
46
$63.5 - $71.75 $2.92K - $3.3K
PSEC
Prospect Capital Corp

Financial Services
Q1 2019 Filed on May 02, 2019
268
$6.27 - $6.93 $1.68K - $1.86K
Scana Corp
Q1 2019 Filed on May 02, 2019
1,970
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q1 2019 Filed on May 02, 2019
24
$102.35 - $126.75 $2.46K - $3.04K
Monmouth Real Estate Investment Corp
Q1 2019 Filed on May 02, 2019
418
N/A
PBA
Pembina Pipeline Corp

Energy
Q1 2019 Filed on May 02, 2019
75
$30.37 - $37.64 $2.28K - $2.82K
CLX
Clorox CO

Consumer Defensive
Q1 2019 Filed on May 02, 2019
233
$145.65 - $161.31 $33.9K - $37.6K
CW
Curtiss Wright Corp

Industrials
Q1 2019 Filed on May 02, 2019
40
$99.45 - $124.26 $3.98K - $4.97K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2019 Filed on May 02, 2019
82
$21.84 - $22.84 $1.79K - $1.87K
Domtar Inc.
Q1 2019 Filed on May 02, 2019
140
N/A
NS
Nu Star Energy L.P.

Energy
Q1 2019 Filed on May 02, 2019
73
$21.29 - $27.62 $1.55K - $2.02K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 02, 2019
102
$15.75 - $17.94 $1.61K - $1.83K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 02, 2019
147
$14.13 - $16.2 $2.08K - $2.38K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
18
$77.54 - $97.65 $1.4K - $1.76K
Cbs Corp Class B
Q1 2019 Filed on May 02, 2019
339
N/A
Unilever Nv Adr
Q1 2019 Filed on May 02, 2019
500
N/A
GRFS
Grifols Sa

Healthcare
Q1 2019 Filed on May 02, 2019
275
$18.01 - $20.11 $4.95K - $5.53K
Dell Vmware Tracking Cl V
Q4 2018 Filed on Jan 30, 2019
101
N/A
RZG
Invesco Fd Tr S&P Smallcap 600
Q4 2018 Filed on Jan 30, 2019
109
N/A
Wyndham Worldwide Corp
Q4 2018 Filed on Jan 30, 2019
26
N/A
CGNX
Cognex Corp

Technology
Q4 2018 Filed on Jan 30, 2019
200
$34.94 - $56.84 $6.99K - $11.4K
Anadarko Petroleum Corp
Q4 2018 Filed on Jan 30, 2019
238
N/A
Invesco Bulletshares 19 Corpbond ETF
Q4 2018 Filed on Jan 30, 2019
1,500
N/A
Versum Materials Inc
Q4 2018 Filed on Jan 30, 2019
18
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
225
$10.62 - $14.75 $2.39K - $3.32K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q4 2018 Filed on Jan 30, 2019
19,595
N/A
Invesco Bulletshares 18 Highyield Corp Bond ETF
Q4 2018 Filed on Jan 30, 2019
20,945
N/A
Rockwell Collins Inc
Q4 2018 Filed on Jan 30, 2019
1,917
N/A
EWZS
Ishares Msci Brazil Small Cap

ETFs
Q4 2018 Filed on Jan 30, 2019
85
N/A
Alerian Mlp ETF
Q4 2018 Filed on Jan 30, 2019
13,265
N/A
Aetna Inc
Q4 2018 Filed on Jan 30, 2019
358
N/A
LNT
Alliant Energy Corp

Utilities
Q4 2018 Filed on Jan 30, 2019
235
$41.21 - $46.28 $9.68K - $10.9K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 30, 2019
779
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2018 Filed on Jan 30, 2019
1,500
$20.47 - $20.66 $30.7K - $31K
VDE
Vanguard Energy ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
50
N/A
Invesco Bulletshares 18 Corpbond ETF
Q4 2018 Filed on Jan 30, 2019
375
N/A
Enbridge Energy Partners LP
Q4 2018 Filed on Jan 30, 2019
200
N/A
Praxair Inc
Q4 2018 Filed on Jan 30, 2019
282
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 30, 2019
454
N/A
FATE
Fate Therapeutics Inc

Healthcare
Q4 2018 Filed on Jan 30, 2019
1,500
$11.48 - $16.98 $17.2K - $25.5K
FDS
Factset Research Systems Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
26
$188.55 - $235.32 $4.9K - $6.12K
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