Northern 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 | $43.6M | Buy |
636,700
+4,494
| +0.7% | +$307K | 0.01% | 1185 |
|
|
2025
Q1 | $41.7M | Buy |
632,206
+37,538
| +6% | +$2.48M | 0.01% | 1194 |
|
|
2024
Q4 | $44.6M | Buy |
594,668
+86,192
| +17% | +$6.46M | 0.01% | 1196 |
|
|
2024
Q3 | $31.4M | Buy |
508,476
+62,901
| +14% | +$3.88M | 0.01% | 1339 |
|
|
2024
Q2 | $29.5M | Buy |
445,575
+38,849
| +10% | +$2.58M | 0.01% | 1313 |
|
|
2024
Q1 | $33.4M | Sell |
406,726
-5,659
| -1% | -$465K | 0.01% | 1260 |
|
|
2023
Q4 | $28.5M | Buy |
412,385
+12,017
| +3% | +$832K | 0.01% | 1371 |
|
|
2023
Q3 | $26.2M | Buy |
400,368
+49,587
| +14% | +$3.24M | 0.01% | 1364 |
|
|
2023
Q2 | $22.8M | Buy |
350,781
+51,632
| +17% | +$3.36M | ﹤0.01% | 1495 |
|
|
2023
Q1 | $18.7M | Buy |
299,149
+17,957
| +6% | +$1.12M | ﹤0.01% | 1599 |
|
|
2022
Q4 | $13.3M | Buy |
281,192
+15,883
| +6% | +$749K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $13.1M | Buy |
265,309
+116,625
| +78% | +$5.77M | ﹤0.01% | 1789 |
|
|
2022
Q2 | $6.75M | Buy |
148,684
+40,237
| +37% | +$1.83M | ﹤0.01% | 2310 |
|
|
2022
Q1 | $6.29M | Sell |
108,447
-689
| -0.6% | -$39.9K | ﹤0.01% | 2446 |
|
|
2021
Q4 | $8.73M | Buy |
109,136
+91,146
| +507% | +$7.29M | ﹤0.01% | 2334 |
|
|
2021
Q3 | $1.61M | Buy |
+17,990
| New | +$1.61M | ﹤0.01% | 3382 |
|