Petrus Trust Company’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,789
| Closed | -$359K | – | 732 |
|
2024
Q4 | $359K | Sell |
4,789
-2,826
| -37% | -$212K | 0.03% | 368 |
|
2024
Q3 | $470K | Sell |
7,615
-11,686
| -61% | -$721K | 0.05% | 256 |
|
2024
Q2 | $1.28M | Buy |
19,301
+7,701
| +66% | +$511K | 0.12% | 24 |
|
2024
Q1 | $953K | Sell |
11,600
-3,318
| -22% | -$273K | 0.09% | 48 |
|
2023
Q4 | $1.03M | Buy |
14,918
+5,204
| +54% | +$360K | 0.1% | 40 |
|
2023
Q3 | $635K | Buy |
9,714
+1,770
| +22% | +$116K | 0.07% | 105 |
|
2023
Q2 | $517K | Sell |
7,944
-816
| -9% | -$53.1K | 0.06% | 145 |
|
2023
Q1 | $549K | Buy |
+8,760
| New | +$549K | 0.07% | 65 |
|