TIAA FSB’s RTX Corp RTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$26.2M	Sell	267,492 -5,503	-2%	-$539K	0.09%	101
2023 Q1	$26.7M	Sell	272,995 -2,074	-0.8%	-$203K	0.1%	98
2022 Q4	$27.8M	Buy	275,069 +17,768	+7%	+$1.79M	0.11%	93
2022 Q3	$21.1M	Buy	257,301 +18,668	+8%	+$1.53M	0.09%	104
2022 Q2	$22.9M	Buy	238,633 +99,659	+72%	+$9.58M	0.09%	102
2022 Q1	$13.7M	Sell	138,974 -4,097	-3%	-$405K	0.05%	137
2021 Q4	$12.3M	Sell	143,071 -134	-0.1%	-$11.5K	0.04%	152
2021 Q3	$12.3M	Sell	143,205 -1,009	-0.7%	-$86.7K	0.04%	146
2021 Q2	$12.3M	Sell	144,214 -8,041	-5%	-$686K	0.04%	150
2021 Q1	$11.8M	Sell	152,255 -3,750	-2%	-$290K	0.04%	148
2020 Q4	$11.2M	Sell	156,005 -4,845	-3%	-$347K	0.04%	144
2020 Q3	$9.26M	Sell	160,850 -106,920	-40%	-$6.15M	0.04%	151
2020 Q2	$16.5M	Buy	267,770 +41,594	+18%	+$2.56M	0.08%	99
2020 Q1	$21.3M	Sell	226,176 -3,241	-1%	-$306K	0.12%	78
2019 Q4	$34.4M	Buy	229,417 +72,635	+46%	+$10.9M	0.16%	63
2019 Q3	$21.4M	Buy	156,782 +33,894	+28%	+$4.63M	0.11%	77
2019 Q2	$16M	Sell	122,888 -2,389	-2%	-$311K	0.09%	87
2019 Q1	$16.1M	Sell	125,277 -5,548	-4%	-$715K	0.13%	80
2018 Q4	$13.9M	Buy	130,825 +403	+0.3%	+$42.9K	0.08%	86
2018 Q3	$18.2M	Sell	130,422 -3,191	-2%	-$446K	0.1%	78
2018 Q2	$16.7M	Sell	133,613 -2,704	-2%	-$338K	0.09%	74
2018 Q1	$17.2M	Sell	136,317 -2,159	-2%	-$272K	0.1%	74
2017 Q4	$17.7M	Sell	138,476 -4,298	-3%	-$548K	0.1%	74
2017 Q3	$16.6M	Sell	142,774 -778	-0.5%	-$90.3K	0.1%	77
2017 Q2	$17.5M	Buy	+143,552	New	+$17.5M	0.12%	71