Community Bank, N.A. Closed Holding Positions

Community Bank, N.A.

  • $745 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
205
$29.6 - $39.25 $6.07K - $8.05K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q4 2018 Filed on Jan 30, 2019
70
$9.5 - $12.21 $665 - $855
Alerian Mlp ETF
Q4 2018 Filed on Jan 30, 2019
13,265
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 30, 2019
454
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 30, 2019
779
N/A
FATE
Fate Therapeutics Inc

Healthcare
Q4 2018 Filed on Jan 30, 2019
1,500
$11.48 - $16.98 $17.2K - $25.5K
SEIC
Sei Investments CO

Financial Services
Q4 2018 Filed on Jan 30, 2019
207
$42.83 - $60.47 $8.87K - $12.5K
IDV
Ishares Tr

ETFs
Q4 2018 Filed on Jan 30, 2019
400
N/A
E
Eni Spa

Energy
Q4 2018 Filed on Jan 30, 2019
31
$30.0 - $37.89 $930 - $1.17K
Gramercy Ppty Tr
Q4 2018 Filed on Jan 30, 2019
420
N/A
Global X Mlp ETF
Q4 2018 Filed on Jan 30, 2019
14,185
N/A
Eaton Vance Corp
Q4 2018 Filed on Jan 30, 2019
64
N/A
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
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q4 2018 Filed on Jan 30, 2019
19,595
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
69
$44.19 - $67.46 $3.05K - $4.65K
Verifone Systems Inc
Q3 2018 Filed on Nov 05, 2018
100
N/A
MXF
Mexico Fund Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
325
$14.85 - $16.79 $4.83K - $5.46K
ARAY
Accuray Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
300
$3.48 - $4.6 $1.04K - $1.38K
VBLT
Vascular Biogenics Ltd.

Healthcare
Q3 2018 Filed on Nov 05, 2018
1,000
$1.55 - $2.17 $1.55K - $2.17K
Wgl Holdings Inc
Q3 2018 Filed on Nov 05, 2018
3,300
N/A
Halyard Health Inc
Q3 2018 Filed on Nov 05, 2018
150
N/A
Seadrill LTD
Q3 2018 Filed on Nov 05, 2018
170
N/A
Relx Nv Sponsored Adr
Q3 2018 Filed on Nov 05, 2018
236
N/A
Guggenheim Ultra Short Duration ETF
Q2 2018 Filed on Jul 12, 2018
16,400
N/A
Guggenheim Bltshares 2018 Corp Bond ETF
Q2 2018 Filed on Jul 12, 2018
375
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
Guggenheim S&P Smallcap 600 Pure Growth ETF
Q2 2018 Filed on Jul 12, 2018
109
N/A
Chesapeake Energy Corp
Q2 2018 Filed on Jul 12, 2018
1,000
N/A
VMC
Vulcan Materials CO

Basic Materials
Q2 2018 Filed on Jul 12, 2018
55
$110.92 - $133.24 $6.1K - $7.33K
CRI
Carters Inc

Consumer Cyclical
Q2 2018 Filed on Jul 12, 2018
103
$100.08 - $113.97 $10.3K - $11.7K
BKI
Black Knight, Inc.

Technology
Q2 2018 Filed on Jul 12, 2018
62
$46.9 - $54.4 $2.91K - $3.37K
Powershares Nasdaq Internet ETF
Q2 2018 Filed on Jul 12, 2018
150
N/A
KAI
Kadant Inc

Industrials
Q2 2018 Filed on Jul 12, 2018
15
$92.25 - $101.95 $1.38K - $1.53K
Time Warner Inc
Q2 2018 Filed on Jul 12, 2018
138
N/A
China Mobile Limited Adr
Q2 2018 Filed on Jul 12, 2018
46
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q2 2018 Filed on Jul 12, 2018
243
$29.77 - $39.23 $7.23K - $9.53K
Monsanto Company
Q2 2018 Filed on Jul 12, 2018
13,848
N/A
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Jul 12, 2018
39
$149.61 - $185.98 $5.83K - $7.25K
EME
Emcor Group, Inc.

Industrials
Q2 2018 Filed on Jul 12, 2018
111
$73.59 - $81.35 $8.17K - $9.03K
CCI
Crown Castle International Corp

Real Estate
Q2 2018 Filed on Jul 12, 2018
300
$100.82 - $109.8 $30.2K - $32.9K
LII
Lennox International Inc

Industrials
Q2 2018 Filed on Jul 12, 2018
48
$189.28 - $213.76 $9.09K - $10.3K
Powershares Qqq ETF
Q2 2018 Filed on Jul 12, 2018
550
N/A
Powershares Water Resources ETF
Q2 2018 Filed on Jul 12, 2018
50
N/A
Powershares National Amt Free Muni Bond ETF
Q2 2018 Filed on Jul 12, 2018
1,250
N/A
Powershares Variable Rate Preferred
Q2 2018 Filed on Jul 12, 2018
87,015
N/A
Powershares Kbw Bank ETF
Q2 2018 Filed on Jul 12, 2018
49,475
N/A
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