Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $606 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARRY
Array Technologies, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
122
$27.23 - $51.05 $3.32K - $6.23K
Mylan Nv
Q4 2020 Filed on Jan 27, 2021
74
N/A
Noble Energy Inc
Q4 2020 Filed on Jan 27, 2021
701
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
59
$18.85 - $31.43 $1.11K - $1.85K
PBI
Pitney Bowes Inc

Industrials
Q4 2020 Filed on Jan 27, 2021
129
$5.14 - $7.61 $663 - $982
CEIX
Consol Energy Inc.

Energy
Q4 2020 Filed on Jan 27, 2021
68
$3.76 - $7.96 $256 - $541
Gci Liberty Inc
Q4 2020 Filed on Jan 27, 2021
38
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Jan 27, 2021
60
N/A
MTRX
Matrix Service CO

Industrials
Q4 2020 Filed on Jan 27, 2021
78
$7.29 - $11.66 $569 - $909
RWT
Redwood Trust Inc

Real Estate
Q4 2020 Filed on Jan 27, 2021
138
$7.71 - $9.57 $1.06K - $1.32K
MCS
Marcus Corp

Communication Services
Q4 2020 Filed on Jan 27, 2021
54
$7.06 - $13.48 $381 - $728
PLAB
Photronics Inc

Technology
Q4 2020 Filed on Jan 27, 2021
84
$9.58 - $13.21 $805 - $1.11K
MEI
Methode Electronics Inc

Technology
Q4 2020 Filed on Jan 27, 2021
39
$28.42 - $38.35 $1.11K - $1.5K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
73
$14.17 - $22.97 $1.03K - $1.68K
PRAA
Pra Group Inc

Financial Services
Q4 2020 Filed on Jan 27, 2021
64
$34.13 - $44.98 $2.18K - $2.88K
GFF
Griffon Corp

Industrials
Q4 2020 Filed on Jan 27, 2021
60
$19.41 - $24.56 $1.16K - $1.47K
DRQ
Dril Quip Inc

Energy
Q4 2020 Filed on Jan 27, 2021
37
$23.86 - $34.1 $883 - $1.26K
SJI
South Jersey Industries Inc

Utilities
Q4 2020 Filed on Jan 27, 2021
21
$19.02 - $24.97 $399 - $524
ALGT
Allegiant Travel CO

Industrials
Q4 2020 Filed on Jan 27, 2021
7
$112.73 - $189.24 $789 - $1.32K
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2020 Filed on Jan 27, 2021
144
$7.86 - $17.78 $1.13K - $2.56K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
51
$19.44 - $26.2 $991 - $1.34K
HTLD
Heartland Express Inc

Industrials
Q4 2020 Filed on Jan 27, 2021
61
$17.97 - $20.31 $1.1K - $1.24K
E Trade Financial Corp
Q4 2020 Filed on Jan 27, 2021
44
N/A
CWT
California Water Service Group

Utilities
Q4 2020 Filed on Jan 27, 2021
55
$44.57 - $54.29 $2.45K - $2.99K
VICR
Vicor Corp

Technology
Q4 2020 Filed on Jan 27, 2021
6
$76.77 - $95.3 $461 - $572
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Jan 27, 2021
56
$54.09 - $65.05 $3.03K - $3.64K
Hms Hldgs Corp
Q4 2020 Filed on Jan 27, 2021
29
N/A
NEOG
Neogen Corp

Healthcare
Q4 2020 Filed on Jan 27, 2021
55
$34.15 - $40.93 $1.88K - $2.25K
CSGS
Csg Systems International Inc

Technology
Q4 2020 Filed on Jan 27, 2021
43
$37.88 - $46.4 $1.63K - $2K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q4 2020 Filed on Jan 27, 2021
50
$87.38 - $97.37 $4.37K - $4.87K
Immunomedics Inc
Q4 2020 Filed on Jan 27, 2021
62
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Jan 27, 2021
25
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
40
$20.78 - $26.02 $831 - $1.04K
NTUS
Natus Medical Inc

Healthcare
Q4 2020 Filed on Jan 27, 2021
69
$17.19 - $21.91 $1.19K - $1.51K
AWR
American States Water CO

Utilities
Q4 2020 Filed on Jan 27, 2021
49
$72.45 - $80.05 $3.55K - $3.92K
ADC
Agree Realty Corp

Real Estate
Q4 2020 Filed on Jan 27, 2021
37
$62.07 - $68.6 $2.3K - $2.54K
INVA
Innoviva, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
128
$9.33 - $12.48 $1.19K - $1.6K
NBTB
Nbt Bancorp Inc

Financial Services
Q4 2020 Filed on Jan 27, 2021
82
$26.19 - $32.84 $2.15K - $2.69K
CPF
Central Pacific Financial Corp

Financial Services
Q4 2020 Filed on Jan 27, 2021
100
$13.27 - $19.17 $1.33K - $1.92K
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
36
$40.6 - $53.3 $1.46K - $1.92K
Seattle Genetics Inc
Q4 2020 Filed on Jan 27, 2021
6
N/A
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Jan 27, 2021
79
N/A
HSTM
Healthstream Inc

Healthcare
Q4 2020 Filed on Jan 27, 2021
76
$18.18 - $22.01 $1.38K - $1.67K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2020 Filed on Jan 27, 2021
86
$32.42 - $52.97 $2.79K - $4.56K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q4 2020 Filed on Jan 27, 2021
52
$20.96 - $25.11 $1.09K - $1.31K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2020 Filed on Jan 27, 2021
125
$86.32 - $86.46 $10.8K - $10.8K
DHC
Diversified Healthcare Trust

Real Estate
Q4 2020 Filed on Jan 27, 2021
300
$2.9 - $5.13 $870 - $1.54K
CVBF
Cvb Financial Corp

Financial Services
Q4 2020 Filed on Jan 27, 2021
35
$16.54 - $21.04 $579 - $736
AKR
Acadia Realty Trust

Real Estate
Q4 2020 Filed on Jan 27, 2021
183
$9.29 - $15.4 $1.7K - $2.82K
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