Timber Creek Capital Management LLC Closed Holding Positions

Timber Creek Capital Management LLC

  • $335 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Allergan PLC Shs
Q2 2020 Filed on Jul 31, 2020
660
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Jul 31, 2020
350
$24.66 - $50.24 $8.63K - $17.6K
COF
Capital One Financial Corp

Financial Services
Q2 2020 Filed on Jul 31, 2020
36,082
$42.27 - $80.0 $1.53M - $2.89M
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Jul 31, 2020
4,078
$32.67 - $41.19 $133K - $168K
CLX
Clorox CO

Consumer Defensive
Q2 2020 Filed on Jul 31, 2020
300
$174.66 - $219.37 $52.4K - $65.8K
NP
Neenah Inc
Q2 2020 Filed on Jul 31, 2020
75
$38.33 - $59.07 $2.87K - $4.43K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 17, 2020
175
$9.69 - $47.26 $1.7K - $8.27K
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on Apr 17, 2020
40,455
$30.86 - $58.54 $1.25M - $2.37M
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on Apr 17, 2020
67,340
$15.14 - $62.71 $1.02M - $4.22M
QCOM
Qualcomm Inc

Technology
Q1 2020 Filed on Apr 17, 2020
35,660
$60.91 - $95.91 $2.17M - $3.42M
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on Apr 17, 2020
40
$29.76 - $89.29 $1.19K - $3.57K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
1,222
$1152.24 - $2086.9 $1.41M - $2.55M
Valaris PLC Shs Class A
Q1 2020 Filed on Apr 17, 2020
343
N/A
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on Apr 17, 2020
1,930
$15.56 - $96.42 $30K - $186K
United Technologies Corp Com
Q1 2020 Filed on Apr 17, 2020
75
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
175
$21.35 - $62.03 $3.74K - $10.9K
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on Apr 17, 2020
134,905
$14.75 - $21.6 $1.99M - $2.91M
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on Apr 17, 2020
100,815
$6.86 - $21.56 $692K - $2.17M
CS
Credit Suisse Group Ag

Financial Services
Q1 2020 Filed on Apr 17, 2020
175
$6.67 - $14.02 $1.17K - $2.45K
Invesco Bulletshares 2019 High Yield Corporate Bond ETF
Q4 2019 Filed on Jan 30, 2020
1,300
N/A
Ishares Ibonds Dec 2019 Term Corporate ETF
Q4 2019 Filed on Jan 30, 2020
9,355
N/A
ET
Energy Transfer LP

Energy
Q4 2019 Filed on Jan 30, 2020
768
$11.16 - $13.14 $8.57K - $10.1K
Anadarko Pete Corp Com
Q3 2019 Filed on Oct 31, 2019
26,885
N/A
Ensco Rowan PLC Shs Class A
Q3 2019 Filed on Oct 31, 2019
343
N/A
C
Citigroup Inc

Financial Services
Q3 2019 Filed on Oct 31, 2019
40
$61.32 - $73.01 $2.45K - $2.92K
Harris Corp Del Com
Q2 2019 Filed on Aug 05, 2019
130
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2019 Filed on Aug 05, 2019
40
$83.82 - $115.53 $3.35K - $4.62K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2019 Filed on Aug 05, 2019
3
$182.49 - $207.9 $547 - $624
Dowdupont Inc Com
Q2 2019 Filed on Aug 05, 2019
866
N/A
MDU
Mdu Resources Group Inc

Industrials
Q1 2019 Filed on Apr 23, 2019
225
$23.56 - $27.04 $5.3K - $6.08K
Twenty First Centy Fox Inc Cl A
Q1 2019 Filed on Apr 23, 2019
514
N/A
Blackrock Mass Tax Exempt Tr Sh Ben Int
Q4 2018 Filed on Jan 30, 2019
750
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2018 Filed on Jan 30, 2019
74,630
$12.25 - $17.9 $914K - $1.34M
Express Scripts Hldg CO Com
Q4 2018 Filed on Jan 30, 2019
353
N/A
HUM
Humana Inc

Healthcare
Q3 2018 Filed on Oct 26, 2018
200
$298.8 - $340.61 $59.8K - $68.1K
GD
General Dynamics Corp

Industrials
Q3 2018 Filed on Oct 26, 2018
300
$187.37 - $204.72 $56.2K - $61.4K
BIDU
Baidu, Inc.

Communication Services
Q3 2018 Filed on Oct 26, 2018
11,733
$213.47 - $271.45 $2.5M - $3.18M
Aethlon Med Inc Com New
Q2 2018 Filed on Aug 07, 2018
40
N/A
Powershares Preferred Portfolio
Q2 2018 Filed on Aug 07, 2018
0
N/A
Powershares Fundamental High Yield Corporate Bond Fund
Q2 2018 Filed on Aug 07, 2018
0
N/A
ES
Eversource Energy

Utilities
Q2 2018 Filed on Aug 07, 2018
0
$52.87 - $60.62 $0 - $0
Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio
Q2 2018 Filed on Aug 07, 2018
24,783
N/A
Powershares Bulletshares 2020 High Yield Corporate Bond Portfolio
Q2 2018 Filed on Aug 07, 2018
41,427
N/A
Powershares Emerging Markets Sovereign Debt Portfolio
Q2 2018 Filed on Aug 07, 2018
0
N/A
Powershares Bulletshares 2022 High Yield Corporate Bond Portfolio
Q2 2018 Filed on Aug 07, 2018
51,167
N/A
Colfax Corp Com
Q1 2018 Filed on Apr 30, 2018
375
N/A
PRAA
Pra Group Inc

Financial Services
Q1 2018 Filed on Apr 30, 2018
750
$33.35 - $40.35 $25K - $30.3K
Guggenheim Bulletshares 2020 High Yield Corporate Bond ETF
Q1 2018 Filed on Apr 30, 2018
62,432
N/A
Guggenheim Bulletshares 2022 High Yield Corporate Bond ETF
Q1 2018 Filed on Apr 30, 2018
59,316
N/A
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