Oak Harvest Investment Services’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.7M	Sell	116,145 -6,456	-5%	-$819K	1.84%	8
2025 Q1	$12.1M	Buy	122,601 +9,286	+8%	+$916K	1.69%	10
2024 Q4	$11.6M	Buy	113,315 +3,417	+3%	+$350K	1.62%	13
2024 Q3	$9.89M	Buy	+109,898	New	+$9.89M	1.42%	21