Ellsworth Advisors’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Sell |
8,437
-463
| -5% | -$31.7K | 0.14% | 127 |
|
|
2025
Q1 | $588K | Buy |
8,900
+545
| +7% | +$36K | 0.15% | 132 |
|
|
2024
Q4 | $626K | Buy |
8,355
+794
| +11% | +$59.5K | 0.16% | 129 |
|
|
2024
Q3 | $467K | Buy |
7,561
+631
| +9% | +$38.9K | 0.12% | 143 |
|
|
2024
Q2 | $460K | Buy |
6,930
+620
| +10% | +$41.1K | 0.13% | 142 |
|
|
2024
Q1 | $463K | Buy |
6,310
+409
| +7% | +$30K | 0.13% | 135 |
|
|
2023
Q4 | $408K | Buy |
5,901
+170
| +3% | +$11.8K | 0.13% | 138 |
|
|
2023
Q3 | $370K | Buy |
+5,731
| New | +$370K | 0.13% | 131 |
|