Timber Creek Capital Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400	Closed	-$26.8K	–	130
2023 Q3	$26.8K	Hold	400	–	–	0.01%	100
2023 Q2	$29.3K	Hold	400	–	–	0.01%	99
2023 Q1	$30.3K	Hold	400	–	–	0.01%	98
2022 Q4	$31K	Hold	400	–	–	0.01%	99
2022 Q3	$24K	Buy	+400	New	+$24K	0.01%	105
2020 Q4	–	Sell	-1,772	Closed	-$105K	–	126
2020 Q3	$105K	Hold	1,772	–	–	0.06%	62
2020 Q2	$112K	Hold	1,772	–	–	0.07%	58
2020 Q1	$94K	Hold	1,772	–	–	0.07%	64
2019 Q4	$140K	Hold	1,772	–	–	0.08%	66
2019 Q3	$104K	Hold	1,772	–	–	0.07%	68
2019 Q2	$99K	Hold	1,772	–	–	0.06%	69
2019 Q1	$116K	Hold	1,772	–	–	0.08%	63
2018 Q4	$111K	Hold	1,772	–	–	0.09%	61
2018 Q3	$148K	Hold	1,772	–	–	0.1%	58
2018 Q2	$164K	Hold	1,772	–	–	0.11%	58
2018 Q1	$176K	Hold	1,772	–	–	0.11%	59
2017 Q4	$172K	Hold	1,772	–	–	0.11%	58
2017 Q3	$169K	Hold	1,772	–	–	0.11%	59
2017 Q2	$159K	Hold	1,772	–	–	0.11%	59
2017 Q1	$141K	Hold	1,772	–	–	0.11%	53
2016 Q4	$137K	Hold	1,772	–	–	0.11%	53
2016 Q3	$123K	Hold	1,772	–	–	0.1%	56
2016 Q2	$95K	Hold	1,772	–	–	0.08%	53
2016 Q1	$103K	Hold	1,772	–	–	0.09%	52
2015 Q4	$117K	Hold	1,772	–	–	0.11%	50
2015 Q3	$119K	Hold	1,772	–	–	0.11%	47
2015 Q2	$136K	Hold	1,772	–	–	0.11%	48
2015 Q1	$130K	Sell	1,772 -1,000	-36%	-$73.4K	0.1%	47
2014 Q4	$218K	Hold	2,772	–	–	0.17%	42
2014 Q3	$204K	Hold	2,772	–	–	0.17%	39
2014 Q2	$186K	Hold	2,772	–	–	0.16%	41
2014 Q1	$192K	Hold	2,772	–	–	0.17%	35
2013 Q4	$203K	Hold	2,772	–	–	0.19%	34
2013 Q3	$182K	Hold	2,772	–	–	0.17%	36
2013 Q2	$180K	Buy	+2,772	New	+$180K	0.17%	37