Diversified Trust’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
36,508
-13,086
| -26% | -$895K | 0.06% | 197 |
|
|
2025
Q1 | $3.27M | Sell |
49,594
-1,055
| -2% | -$69.7K | 0.08% | 146 |
|
|
2024
Q4 | $3.8M | Buy |
50,649
+30,948
| +157% | +$2.32M | 0.09% | 125 |
|
|
2024
Q3 | $1.22M | Buy |
19,701
+37
| +0.2% | +$2.28K | 0.03% | 330 |
|
|
2024
Q2 | $1.3M | Buy |
19,664
+1,788
| +10% | +$119K | 0.04% | 268 |
|
|
2024
Q1 | $1.47M | Buy |
17,876
+14,261
| +394% | +$1.17M | 0.04% | 243 |
|
|
2023
Q4 | $250K | Sell |
3,615
-1,129
| -24% | -$78.1K | 0.01% | 713 |
|
|
2023
Q3 | $310K | Buy |
4,744
+1,149
| +32% | +$75.1K | 0.01% | 609 |
|
|
2023
Q2 | $234K | Sell |
3,595
-2,481
| -41% | -$161K | 0.01% | 718 |
|
|
2023
Q1 | $381K | Buy |
+6,076
| New | +$381K | 0.01% | 548 |
|