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  Boeing Co. (BA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q3 0 0.00 Sell 100.00% 0.01 SEC
2016   Q2 3,070 0.01 Reduce 8.36% <0.01 $129.97 $399,000 SEC
2016   Q1 3,350 0.01 Add 23.62% <0.01 $126.87 $425,000 SEC
2015   Q4 2,710 0.01 Reduce 6.55% <0.01 $144.65 $392,000 SEC
2015   Q3 2,900 0.01 Buy 0.01 $131.03 $380,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.01 SEC
2014   Q3 3,980 0.01 Add 15.03% <0.01 $127.39 $507,000 SEC
2014   Q2 3,460 0.01 Buy 0.01 $127.17 $440,000 SEC
2009   Q1 0 0.00 Sell 100.00% <0.01 SEC
2008   Q4 75 <0.01 $40.00 $3,000 SEC
2008   Q3 75 <0.01 Reduce 51.61% <0.01 $53.33 $4,000 SEC
2008   Q2 155 <0.01 $64.52 $10,000 SEC
2008   Q1 155 <0.01 $77.42 $12,000 SEC
2007   Q4 155 <0.01 $90.32 $14,000 SEC
2007   Q3 155 <0.01 $103.23 $16,000 SEC
2007   Q2 155 <0.01 $96.77 $15,000 SEC
2007   Q1 155 <0.01 $90.32 $14,000 SEC
2006   Q4 155 <0.01 $90.32 $14,000 SEC
2006   Q3 155 <0.01 $77.42 $12,000 SEC
2006   Q2 155 <0.01 $83.87 $13,000 SEC
2006   Q1 155 <0.01 $77.42 $12,000 SEC
2005   Q4 155 <0.01 Reduce 6.06% $70.97 $11,000 SEC
2005   Q3 165 <0.01 $66.67 $11,000 SEC
2005   Q2 165 <0.01 $66.67 $11,000 SEC
2005   Q1 165 <0.01 $60.61 $10,000 SEC
2004   Q4 165 <0.01 $54.55 $9,000 SEC
2004   Q3 165 <0.01 $54.55 $9,000 SEC
2004   Q2 165 <0.01 $48.48 $8,000 SEC
2004   Q1 165 <0.01 Reduce 59.26% <0.01 $42.42 $7,000 SEC
2003   Q4 405 <0.01 Reduce 33.06% <0.01 $41.98 $17,000 SEC
2003   Q3 605 <0.01 Reduce 62.72% <0.01 $34.71 $21,000 SEC
2003   Q2 1,623 <0.01 Reduce 18.15% <0.01 $34.50 $56,000 SEC
2003   Q1 1,983 <0.01 Reduce 22.45% <0.01 $25,060.01 $49,694,000 SEC
2002   Q4 2,557 0.01 Reduce 24.95% <0.01 $32.85 $84,000 SEC
2002   Q3 3,407 0.02 $34,130.03 $116,281,000 SEC
2002   Q2 3,407 0.03 $45,000.00 $153,315,000 SEC
2002   Q1 3,407 0.04 $48,250.07 $164,388,000 SEC
2001   Q4 3,407 0.06 Reduce 1.73% <0.01 $38,779.86 $132,123,000 SEC
2001   Q3 3,467 0.08 $33,500.14 $116,145,000 SEC
2001   Q2 3,467 0.13 $55,599.94 $192,765,000 SEC
2001   Q1 3,467 0.15 Add 52.13% 0.05 $55,710.12 $193,147,000 SEC
2000   Q4 2,279 0.10 Add 8.58% <0.01 $66,000.00 $150,414,000 SEC
2000   Q3 2,099 0.10 Buy 0.10 $63,000.00 $132,237,000 SEC