Community Bank, N.A. Closed Holding Positions

Community Bank, N.A.

  • $772 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q4 2018 Filed on Jan 30, 2019
1,000
$8.67 - $12.04 $8.67K - $12K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
69
$44.19 - $67.46 $3.05K - $4.65K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
38
$54.35 - $66.11 $2.07K - $2.51K
Energen Corp
Q4 2018 Filed on Jan 30, 2019
400
N/A
MGEE
Mge Energy Inc

Utilities
Q4 2018 Filed on Jan 30, 2019
240
$57.74 - $67.69 $13.9K - $16.2K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
26
$43.5 - $54.45 $1.13K - $1.42K
Vaneck Vectors High Yield Municipal ETF
Q4 2018 Filed on Jan 30, 2019
1,500
N/A
IDV
Ishares Tr

ETFs
Q4 2018 Filed on Jan 30, 2019
400
N/A
Eaton Vance Corp
Q4 2018 Filed on Jan 30, 2019
64
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
205
$29.6 - $39.25 $6.07K - $8.05K
Cigna Corp.
Q4 2018 Filed on Jan 30, 2019
918
N/A
CSL
Carlisle Companies Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
225
$93.18 - $121.06 $21K - $27.2K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
19
$62.78 - $92.45 $1.19K - $1.76K
Global X Mlp ETF
Q4 2018 Filed on Jan 30, 2019
14,185
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Jan 30, 2019
420
N/A
Perspecta Inc
Q4 2018 Filed on Jan 30, 2019
17
N/A
E
Eni Spa

Energy
Q4 2018 Filed on Jan 30, 2019
31
$30.0 - $37.89 $930 - $1.17K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q4 2018 Filed on Jan 30, 2019
70
$9.5 - $12.21 $665 - $855
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
34
$48.44 - $60.82 $1.65K - $2.07K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 05, 2018
216
N/A
VBLT
Vascular Biogenics Ltd.

Healthcare
Q3 2018 Filed on Nov 05, 2018
1,000
$1.55 - $2.17 $1.55K - $2.17K
ARAY
Accuray Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
300
$3.48 - $4.6 $1.04K - $1.38K
MXF
Mexico Fund Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
325
$14.85 - $16.79 $4.83K - $5.46K
Halyard Health Inc
Q3 2018 Filed on Nov 05, 2018
150
N/A
Verifone Systems Inc
Q3 2018 Filed on Nov 05, 2018
100
N/A
Wgl Holdings Inc
Q3 2018 Filed on Nov 05, 2018
3,300
N/A
Relx Nv Sponsored Adr
Q3 2018 Filed on Nov 05, 2018
236
N/A
Seadrill LTD
Q3 2018 Filed on Nov 05, 2018
170
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2018 Filed on Jul 12, 2018
5
$47.54 - $66.19 $238 - $331
BEN
Franklin Resources Inc

Financial Services
Q2 2018 Filed on Jul 12, 2018
56
$31.8 - $34.5 $1.78K - $1.93K
Hcp Inc
Q2 2018 Filed on Jul 12, 2018
359
N/A
Guggenheim Bltshares 2019 Corp Bond ETF
Q2 2018 Filed on Jul 12, 2018
1,300
N/A
Guggenheim Bltshares 2018 Hy Corp Bond ETF
Q2 2018 Filed on Jul 12, 2018
19,735
N/A
Guggenheim Bulletshares 2021 Corp Bond
Q2 2018 Filed on Jul 12, 2018
1,835
N/A
Guggenheim Bltshares 2022 Corp Bond ETF
Q2 2018 Filed on Jul 12, 2018
1,500
N/A
Chesapeake Energy Corp
Q2 2018 Filed on Jul 12, 2018
1,000
N/A
Guggenheim Bltshares 2018 Corp Bond ETF
Q2 2018 Filed on Jul 12, 2018
375
N/A
ACC
American Campus Communities Inc

Real Estate
Q2 2018 Filed on Jul 12, 2018
342
$36.85 - $43.3 $12.6K - $14.8K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2018 Filed on Jul 12, 2018
21
$148.67 - $183.93 $3.12K - $3.86K
Windstream Holdings Inc
Q2 2018 Filed on Jul 12, 2018
167
N/A
AEG
Aegon Nv

Financial Services
Q2 2018 Filed on Jul 12, 2018
250
$5.83 - $7.41 $1.46K - $1.85K
Akorn, Inc.
Q2 2018 Filed on Jul 12, 2018
110
N/A
Guggenheim Ultra Short Duration ETF
Q2 2018 Filed on Jul 12, 2018
16,400
N/A
Time Warner Inc
Q2 2018 Filed on Jul 12, 2018
138
N/A
HIMX
Himax Technologies, Inc.

Technology
Q2 2018 Filed on Jul 12, 2018
525
$6.33 - $8.75 $3.32K - $4.59K
Monsanto Company
Q2 2018 Filed on Jul 12, 2018
13,848
N/A
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q2 2018 Filed on Jul 12, 2018
600
$13.55 - $14.75 $8.13K - $8.85K
Powershares Qqq ETF
Q2 2018 Filed on Jul 12, 2018
550
N/A
Powershares Nasdaq Internet ETF
Q2 2018 Filed on Jul 12, 2018
150
N/A
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