Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $609 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Jul 19, 2022
30
$28.78 - $53.32 $863 - $1.6K
AME
Ametek Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
53
$107.14 - $134.38 $5.68K - $7.12K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
16
$327.37 - $553.44 $5.24K - $8.86K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
110
$106.09 - $155.76 $11.7K - $17.1K
TDG
Trans Digm Group Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
23
$513.69 - $669.39 $11.8K - $15.4K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Jul 19, 2022
198
$287.53 - $335.76 $56.9K - $66.5K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Jul 19, 2022
35
$103.59 - $154.43 $3.63K - $5.41K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Jul 19, 2022
19
$85.79 - $147.87 $1.63K - $2.81K
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Jul 19, 2022
7
$103.69 - $139.49 $726 - $976
Peoples United Financial Inc
Q2 2022 Filed on Jul 19, 2022
264
N/A
ANSS
Ansys Inc

Technology
Q2 2022 Filed on Jul 19, 2022
5
$227.7 - $323.21 $1.14K - $1.62K
AOS
Smith A O Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
3
$52.89 - $67.06 $159 - $201
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Jul 19, 2022
51
$35.91 - $48.46 $1.83K - $2.47K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Jul 19, 2022
25
$389.13 - $547.75 $9.73K - $13.7K
RJF
Raymond James Financial Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
18
$85.45 - $113.79 $1.54K - $2.05K
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2022 Filed on Jul 19, 2022
18
$143.36 - $161.9 $2.58K - $2.91K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
320
$56.24 - $69.13 $18K - $22.1K
CI
Cigna Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
489
$242.23 - $272.4 $118K - $133K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
135
$19.37 - $26.03 $2.61K - $3.51K
ANET
Arista Networks, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
92
$90.42 - $142.75 $8.32K - $13.1K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
25
$80.76 - $95.44 $2.02K - $2.39K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
13
$133.41 - $160.84 $1.73K - $2.09K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2022 Filed on Jul 19, 2022
805
$13.12 - $15.03 $10.6K - $12.1K
SAIC
Science Applications International Corp

Technology
Q2 2022 Filed on Jul 19, 2022
17
$80.48 - $94.75 $1.37K - $1.61K
LTHM
Livent Corp.

Basic Materials
Q2 2022 Filed on Jul 19, 2022
181
$20.66 - $34.49 $3.74K - $6.24K
FOXA
Fox Corp

Communication Services
Q2 2022 Filed on Jul 19, 2022
18
$31.52 - $39.56 $567 - $712
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
132
$9.22 - $16.07 $1.22K - $2.12K
TILE
Interface Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
63
$12.11 - $14.96 $763 - $942
TGNA
Tegna Inc

Communication Services
Q2 2022 Filed on Jul 19, 2022
86
$20.21 - $22.72 $1.74K - $1.95K
LTC
Ltc Properties Inc

Real Estate
Q2 2022 Filed on Jul 19, 2022
112
$32.65 - $39.25 $3.66K - $4.4K
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
44
$69.33 - $86.33 $3.05K - $3.8K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
5
$280.61 - $420.45 $1.4K - $2.1K
TTMI
Ttm Technologies Inc

Technology
Q2 2022 Filed on Jul 19, 2022
103
$12.04 - $14.84 $1.24K - $1.53K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
97
$4.97 - $22.84 $482 - $2.22K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
7
$114.18 - $145.42 $799 - $1.02K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
58
$24.36 - $27.6 $1.41K - $1.6K
PLXS
Plexus Corp

Technology
Q2 2022 Filed on Jul 19, 2022
52
$75.73 - $87.35 $3.94K - $4.54K
RMBS
Rambus Inc

Technology
Q2 2022 Filed on Jul 19, 2022
142
$20.75 - $31.43 $2.95K - $4.46K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
31
$61.66 - $73.0 $1.91K - $2.26K
SAIA
Saia Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
34
$170.76 - $235.55 $5.81K - $8.01K
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Jul 19, 2022
34
$187.76 - $270.92 $6.38K - $9.21K
STAR
Istar Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
168
$13.7 - $23.65 $2.3K - $3.97K
RPM
Rpm International Inc

Basic Materials
Q2 2022 Filed on Jul 19, 2022
11
$75.2 - $90.89 $827 - $1K
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Jul 19, 2022
57
$130.88 - $171.14 $7.46K - $9.75K
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Jul 19, 2022
70
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
66
$90.37 - $111.14 $5.96K - $7.34K
SANM
Sanmina Corp

Technology
Q2 2022 Filed on Jul 19, 2022
107
$38.2 - $45.44 $4.09K - $4.86K
BCC
Boise Cascade CO

Basic Materials
Q2 2022 Filed on Jul 19, 2022
49
$55.74 - $85.06 $2.73K - $4.17K
COLB
Columbia Banking System, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
122
$27.3 - $31.39 $3.33K - $3.83K
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