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  Time Warner Inc (TWX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q4 0 0.00 Sell 100.00% <0.01 SEC
2005   Q3 375 <0.01 $18.67 $7,000 SEC
2005   Q2 375 <0.01 $16.00 $6,000 SEC
2005   Q1 375 <0.01 $18.67 $7,000 SEC
2004   Q4 375 <0.01 Reduce 60.53% <0.01 $18.67 $7,000 SEC
2004   Q3 950 <0.01 $15.79 $15,000 SEC
2004   Q2 950 <0.01 $17.89 $17,000 SEC
2004   Q1 950 <0.01 $16.84 $16,000 SEC
2003   Q4 950 <0.01 $17.89 $17,000 SEC
2003   Q3 950 <0.01 Buy <0.01 $14.74 $14,000 SEC