Whittier 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 | $1.06M | Hold |
15,478
| – | – | 0.01% | 378 |
|
2025
Q1 | $1.02M | Hold |
15,478
| – | – | 0.01% | 376 |
|
2024
Q4 | $1.16M | Sell |
15,478
-1,530
| -9% | -$115K | 0.02% | 365 |
|
2024
Q3 | $1.05M | Hold |
17,008
| – | – | 0.01% | 376 |
|
2024
Q2 | $1.13M | Hold |
17,008
| – | – | 0.02% | 342 |
|
2024
Q1 | $1.4M | Hold |
17,008
| – | – | 0.02% | 303 |
|
2023
Q4 | $1.18M | Hold |
17,008
| – | – | 0.02% | 328 |
|
2023
Q3 | $1.11M | Sell |
17,008
-25,000
| -60% | -$1.63M | 0.02% | 331 |
|
2023
Q2 | $2.73M | Hold |
42,008
| – | – | 0.05% | 247 |
|
2023
Q1 | $2.63M | Sell |
42,008
-16,884
| -29% | -$1.06M | 0.05% | 247 |
|
2022
Q4 | $2.78M | Buy |
58,892
+63
| +0.1% | +$2.97K | 0.05% | 240 |
|
2022
Q3 | $2.91M | Sell |
58,829
-7,500
| -11% | -$371K | 0.06% | 226 |
|
2022
Q2 | $3.01M | Hold |
66,329
| – | – | 0.06% | 230 |
|
2022
Q1 | $3.84M | Sell |
66,329
-4,992
| -7% | -$289K | 0.06% | 218 |
|
2021
Q4 | $5.7M | Buy |
+71,321
| New | +$5.7M | 0.09% | 182 |
|