Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $609 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Jul 19, 2022
129
$143.46 - $169.24 $18.5K - $21.8K
PAYC
Paycom Software, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
282
$259.97 - $358.64 $73.3K - $101K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
168
$82.55 - $98.4 $13.9K - $16.5K
HUM
Humana Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
88
$420.04 - $468.33 $37K - $41.2K
BEN
Franklin Resources Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
98
$23.07 - $28.02 $2.26K - $2.75K
WMB
Williams Companies, Inc.

Energy
Q2 2022 Filed on Jul 19, 2022
913
$29.74 - $37.82 $27.2K - $34.5K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Jul 19, 2022
125
$50.84 - $65.53 $6.36K - $8.19K
BMO
Bank Of Montreal

Financial Services
Q2 2022 Filed on Jul 19, 2022
25
$93.85 - $118.29 $2.35K - $2.96K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2022 Filed on Jul 19, 2022
100
$54.29 - $67.38 $5.43K - $6.74K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
875
$34.83 - $46.96 $30.5K - $41.1K
VRTV
Veritiv Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
52
$105.84 - $159.26 $5.5K - $8.28K
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Jul 19, 2022
369
$27.62 - $40.7 $10.2K - $15K
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Jul 19, 2022
126
$125.52 - $151.81 $15.8K - $19.1K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
64
$35.04 - $44.32 $2.24K - $2.84K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
22
$48.65 - $54.82 $1.07K - $1.21K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
58
$130.61 - $159.59 $7.58K - $9.26K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Jul 19, 2022
42
$103.43 - $140.0 $4.34K - $5.88K
LNT
Alliant Energy Corp

Utilities
Q2 2022 Filed on Jul 19, 2022
112
$54.75 - $65.16 $6.13K - $7.3K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
21
$99.0 - $110.55 $2.08K - $2.32K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
90
$28.97 - $44.73 $2.61K - $4.03K
FAF
First American Financial Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
1,388
$49.22 - $63.16 $68.3K - $87.7K
IT
Gartner Inc

Technology
Q2 2022 Filed on Jul 19, 2022
19
$224.07 - $310.01 $4.26K - $5.89K
HP
Helmerich & Payne, Inc.

Energy
Q2 2022 Filed on Jul 19, 2022
190
$38.33 - $53.86 $7.28K - $10.2K
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Jul 19, 2022
72
$418.3 - $535.55 $30.1K - $38.6K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
16
$201.09 - $261.69 $3.22K - $4.19K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
1,131
$95.66 - $108.57 $108K - $123K
NRG
Nrg Energy, Inc.

Utilities
Q2 2022 Filed on Jul 19, 2022
16
$35.9 - $46.85 $574 - $750
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Jul 19, 2022
115
$104.41 - $175.59 $12K - $20.2K
PH
Parker Hannifin Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
70
$236.37 - $290.58 $16.5K - $20.3K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
48
$74.89 - $116.11 $3.59K - $5.57K
ROP
Roper Technologies Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
28
$372.29 - $485.27 $10.4K - $13.6K
RGLD
Royal Gold Inc

Basic Materials
Q2 2022 Filed on Jul 19, 2022
28
$105.83 - $146.33 $2.96K - $4.1K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
207
$151.48 - $184.7 $31.4K - $38.2K
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Jul 19, 2022
45
$616.28 - $768.78 $27.7K - $34.6K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Jul 19, 2022
695
$72.62 - $79.98 $50.5K - $55.6K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Jul 19, 2022
346
$73.41 - $88.38 $25.4K - $30.6K
A
Agilent Technologies, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
163
$112.71 - $135.93 $18.4K - $22.2K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
402
$159.77 - $185.64 $64.2K - $74.6K
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
369
$45.95 - $68.67 $17K - $25.3K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
343
$73.92 - $82.1 $25.4K - $28.2K
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
214
$49.6 - $64.41 $10.6K - $13.8K
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Jul 19, 2022
886
$53.77 - $78.04 $47.6K - $69.1K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2022 Filed on Jul 19, 2022
52
$68.31 - $82.74 $3.55K - $4.3K
BLD
Top Build Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
22
$152.72 - $203.89 $3.36K - $4.49K
CC
Chemours CO

Basic Materials
Q2 2022 Filed on Jul 19, 2022
6
$29.39 - $44.79 $176 - $269
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
9
$71.41 - $82.88 $643 - $746
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
68
$46.44 - $56.66 $3.16K - $3.85K
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
208
$38.87 - $54.19 $8.08K - $11.3K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
1,152
$35.58 - $44.29 $41K - $51K
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