Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $609 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ONB
Old National Bancorp

Financial Services
Q2 2022 Filed on Jul 19, 2022
349
$14.29 - $16.28 $4.99K - $5.68K
THRM
Gentherm Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
29
$58.4 - $73.54 $1.69K - $2.13K
CAMP
Cal Amp Corp.

Technology
Q2 2022 Filed on Jul 19, 2022
149
$4.17 - $7.4 $621 - $1.1K
CEVA
Ceva Inc

Technology
Q2 2022 Filed on Jul 19, 2022
22
$32.16 - $41.53 $708 - $914
CCRN
Cross Country Healthcare Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
127
$15.7 - $22.52 $1.99K - $2.86K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
22
$66.75 - $99.58 $1.47K - $2.19K
LNN
Lindsay Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
16
$118.47 - $152.66 $1.9K - $2.44K
GVA
Granite Construction Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
128
$28.17 - $33.11 $3.61K - $4.24K
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
98
$47.21 - $77.7 $4.63K - $7.61K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
37
$67.99 - $132.89 $2.52K - $4.92K
OSPN
One Span Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
40
$11.01 - $15.87 $440 - $635
FELE
Franklin Electric CO Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
19
$68.28 - $83.56 $1.3K - $1.59K
AIZ
Assurant, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
4
$169.08 - $193.12 $676 - $772
REG
Regency Centers Corp

Real Estate
Q2 2022 Filed on Jul 19, 2022
47
$56.6 - $72.96 $2.66K - $3.43K
AZZ
Azz Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
31
$39.93 - $49.74 $1.24K - $1.54K
GTN
Gray Television Inc

Communication Services
Q2 2022 Filed on Jul 19, 2022
60
$16.89 - $22.28 $1.01K - $1.34K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
7
$76.46 - $112.38 $535 - $787
CYTK
Cytokinetics Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
126
$33.93 - $48.92 $4.28K - $6.16K
ALG
Alamo Group Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
13
$109.83 - $142.63 $1.43K - $1.85K
Ferro Corp
Q2 2022 Filed on Jul 19, 2022
118
N/A
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Jul 19, 2022
51
$134.3 - $165.8 $6.85K - $8.46K
OPY
Oppenheimer Holdings Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
45
$31.3 - $43.03 $1.41K - $1.94K
BMI
Badger Meter Inc

Technology
Q2 2022 Filed on Jul 19, 2022
30
$73.66 - $102.33 $2.21K - $3.07K
CHCO
City Holding CO

Financial Services
Q2 2022 Filed on Jul 19, 2022
14
$73.88 - $83.07 $1.03K - $1.16K
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
28
$70.6 - $87.85 $1.98K - $2.46K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
44
$21.61 - $33.15 $951 - $1.46K
GPRE
Green Plains Inc.

Basic Materials
Q2 2022 Filed on Jul 19, 2022
105
$26.87 - $37.58 $2.82K - $3.95K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
35
$26.0 - $40.62 $910 - $1.42K
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
13
$152.4 - $187.02 $1.98K - $2.43K
AROC
Archrock, Inc.

Energy
Q2 2022 Filed on Jul 19, 2022
439
$7.93 - $10.29 $3.48K - $4.52K
LMAT
Lemaitre Vascular Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
44
$39.05 - $47.85 $1.72K - $2.11K
TBI
True Blue, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
75
$16.18 - $30.03 $1.21K - $2.25K
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
83
$15.84 - $20.43 $1.31K - $1.7K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q2 2022 Filed on Jul 19, 2022
86
$31.46 - $35.21 $2.71K - $3.03K
TTGT
Tech Target Inc

Communication Services
Q2 2022 Filed on Jul 19, 2022
25
$57.57 - $83.1 $1.44K - $2.08K
ALBO
Albireo Pharma, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
50
$18.54 - $37.29 $927 - $1.86K
QNST
Quinstreet, Inc

Communication Services
Q2 2022 Filed on Jul 19, 2022
86
$8.55 - $12.25 $735 - $1.05K
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
17
$71.21 - $99.64 $1.21K - $1.69K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
5
$104.84 - $119.55 $524 - $598
FN
Fabrinet

Technology
Q2 2022 Filed on Jul 19, 2022
6
$75.5 - $107.6 $453 - $646
SPSC
Sps Commerce Inc

Technology
Q2 2022 Filed on Jul 19, 2022
46
$97.67 - $134.92 $4.49K - $6.21K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2022 Filed on Jul 19, 2022
120
$94.31 - $104.26 $11.3K - $12.5K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
3,463
$23.28 - $24.82 $80.6K - $86K
HMST
Home Street, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
16
$34.25 - $46.55 $548 - $745
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
104
$36.74 - $46.87 $3.82K - $4.87K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
78
$75.34 - $95.47 $5.88K - $7.45K
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Jul 19, 2022
6
$436.37 - $629.01 $2.62K - $3.77K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
33
$19.11 - $26.83 $631 - $885
NBHC
National Bank Holdings Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
74
$36.33 - $41.21 $2.69K - $3.05K
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