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  Verizon Communications (VZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q4 0 0.00 Sell 100.00% <0.01 SEC
2009   Q3 610 <0.01 $29.51 $18,000 SEC
2009   Q2 610 <0.01 $31.15 $19,000 SEC
2009   Q1 610 <0.01 Reduce 57.93% <0.01 $29.51 $18,000 SEC
2008   Q4 1,450 <0.01 Add 36.79% <0.01 $33.79 $49,000 SEC
2008   Q3 1,060 <0.01 $32.08 $34,000 SEC
2008   Q2 1,060 <0.01 $35.85 $38,000 SEC
2008   Q1 1,060 <0.01 $36.79 $39,000 SEC
2007   Q4 1,060 <0.01 $43.40 $46,000 SEC
2007   Q3 1,060 <0.01 $44.34 $47,000 SEC
2007   Q2 1,060 <0.01 $41.51 $44,000 SEC
2007   Q1 1,060 <0.01 $37.74 $40,000 SEC
2006   Q4 1,060 <0.01 Reduce 42.20% <0.01 $36.79 $39,000 SEC
2006   Q3 1,834 <0.01 $37.08 $68,000 SEC
2006   Q2 1,834 <0.01 $33.26 $61,000 SEC
2006   Q1 1,834 <0.01 $33.81 $62,000 SEC
2005   Q4 1,834 <0.01 $29.99 $55,000 SEC
2005   Q3 1,834 <0.01 $32.72 $60,000 SEC
2005   Q2 1,834 <0.01 $34.35 $63,000 SEC
2005   Q1 1,834 <0.01 $35.44 $65,000 SEC
2004   Q4 1,834 <0.01 $40.35 $74,000 SEC
2004   Q3 1,834 <0.01 $39.26 $72,000 SEC
2004   Q2 1,834 <0.01 Reduce 19.91% <0.01 $35.99 $66,000 SEC
2004   Q1 2,290 <0.01 $36.68 $84,000 SEC
2003   Q4 2,290 <0.01 $34.93 $80,000 SEC
2003   Q3 2,290 <0.01 $32.31 $74,000 SEC
2003   Q2 2,290 0.01 $39.30 $90,000 SEC
2003   Q1 2,290 0.01 $35,350.22 $80,952,000 SEC
2002   Q4 2,290 0.01 Reduce 12.39% <0.01 $38.86 $89,000 SEC
2002   Q3 2,614 0.01 Reduce 29.60% <0.01 $27,439.94 $71,728,000 SEC
2002   Q2 3,713 0.03 Reduce 3.18% <0.01 $40,150.01 $149,077,000 SEC
2002   Q1 3,835 0.05 Reduce 17.01% 0.02 $46,100.13 $176,794,000 SEC
2001   Q4 4,621 0.10 Reduce 21.32% 0.05 $47,460.07 $219,313,000 SEC
2001   Q3 5,873 0.22 Add 92.62% 0.11 $54,109.99 $317,788,000 SEC
2001   Q2 3,049 0.11 Add 14.88% 0.01 $53,500.16 $163,122,000 SEC
2001   Q1 2,654 0.10 Reduce 12.32% 0.01 $49,299.92 $130,842,000 SEC
2000   Q4 3,027 0.10 $50,119.92 $151,713,000 SEC
2000   Q3 3,027 0.11 Buy 0.11 $48,440.04 $146,628,000 SEC