Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Alltel Corp (3692470Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q4 0 0.00 Sell 100.00% <0.01 SEC
2007   Q3 3,400 <0.01 $69.71 $237,000 SEC
2007   Q2 3,400 <0.01 Reduce 10.69% <0.01 $67.65 $230,000 SEC
2007   Q1 3,807 <0.01 $61.99 $236,000 SEC
2006   Q4 3,807 0.01 Reduce 6.92% <0.01 $60.42 $230,000 SEC
2006   Q3 4,090 0.01 $55.50 $227,000 SEC
2006   Q2 4,090 0.01 $63.81 $261,000 SEC
2006   Q1 4,090 0.01 $64.79 $265,000 SEC
2005   Q4 4,090 0.01 $63.08 $258,000 SEC
2005   Q3 4,090 0.01 $65.04 $266,000 SEC
2005   Q2 4,090 0.01 $62.35 $255,000 SEC
2005   Q1 4,090 0.01 $54.77 $224,000 SEC
2004   Q4 4,090 0.01 $58.68 $240,000 SEC
2004   Q3 4,090 0.01 $55.01 $225,000 SEC
2004   Q2 4,090 0.01 $50.61 $207,000 SEC
2004   Q1 4,090 0.01 $49.88 $204,000 SEC
2003   Q4 4,090 0.01 $46.70 $191,000 SEC
2003   Q3 4,090 0.01 $46.45 $190,000 SEC
2003   Q2 4,090 0.01 $48.17 $197,000 SEC
2003   Q1 4,090 0.02 $44,759.90 $183,068,000 SEC
2002   Q4 4,090 0.02 $51.10 $209,000 SEC
2002   Q3 4,090 0.03 $40,130.07 $164,132,000 SEC
2002   Q2 4,090 0.04 $47,000.00 $192,230,000 SEC
2002   Q1 4,090 0.06 $55,550.12 $227,200,000 SEC
2001   Q4 4,090 0.12 $61,730.07 $252,476,000 SEC
2001   Q3 4,090 0.16 $57,950.12 $237,016,000 SEC
2001   Q2 4,090 0.17 $61,259.90 $250,553,000 SEC
2001   Q1 4,090 0.16 $52,459.90 $214,561,000 SEC
2000   Q4 4,090 0.18 $62,440.10 $255,380,000 SEC
2000   Q3 4,090 0.15 Buy 0.15 $52,189.98 $213,457,000 SEC