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  Avon Products Inc. (AVP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q2 0 0.00 Sell 100.00% 0.01 SEC
2016   Q1 107,060 0.01 Reduce 30.39% <0.01 $4.81 $515,000 SEC
2015   Q4 153,810 0.01 Add 61.67% <0.01 $4.05 $623,000 SEC
2015   Q3 95,140 0.01 Add 26.23% <0.01 $3.25 $309,000 SEC
2015   Q2 75,370 0.01 Add 15.92% <0.01 $6.26 $472,000 SEC
2015   Q1 65,020 0.01 Add 24.23% <0.01 $8.00 $520,000 SEC
2014   Q4 52,340 0.01 Add 45.51% <0.01 $9.38 $491,000 SEC
2014   Q3 35,970 0.01 Add 7.21% <0.01 $12.59 $453,000 SEC
2014   Q2 33,550 0.01 Reduce 4.22% <0.01 $14.61 $490,000 SEC
2014   Q1 35,030 0.01 Add 19.19% <0.01 $14.64 $513,000 SEC
2013   Q4 29,390 0.01 Buy 0.01 $17.22 $506,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.01 SEC
2013   Q2 23,969 0.01 Buy 0.01 $21.03 $504,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.01 SEC
2012   Q4 23,180 0.01 Reduce 1.40% <0.01 $14.32 $332,000 SEC
2012   Q3 23,510 0.01 Add 34.34% <0.01 $15.91 $374,000 SEC
2012   Q2 17,500 0.01 Reduce 20.56% <0.01 $16.17 $283,000 SEC
2012   Q1 22,030 0.01 Add 11.83% <0.01 $19.34 $426,000 SEC
2011   Q4 19,700 0.01 Buy 0.01 $17.46 $344,000 SEC
2009   Q3 0 0.00 Sell 100.00% <0.01 SEC
2009   Q2 4,170 <0.01 Reduce 5.44% <0.01 $25.90 $108,000 SEC
2009   Q1 4,410 <0.01 Buy <0.01 $19.27 $85,000 SEC
2008   Q4 0 0.00 Sell 100.00% <0.01 SEC
2008   Q3 2,610 <0.01 Buy <0.01 $41.38 $108,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 2,270 <0.01 Add 57.64% <0.01 $39.65 $90,000 SEC
2007   Q4 1,440 <0.01 $39.58 $57,000 SEC
2007   Q3 1,440 <0.01 Buy <0.01 $37.50 $54,000 SEC
2003   Q3 0 0.00 Sell 100.00% 0.01 SEC
2003   Q2 2,932 0.01 $62.07 $182,000 SEC
2003   Q1 2,932 0.02 $57,050.14 $167,271,000 SEC
2002   Q4 2,932 0.01 $53.89 $158,000 SEC
2002   Q3 2,932 0.02 $46,099.93 $135,165,000 SEC
2002   Q2 2,932 0.03 $52,240.11 $153,168,000 SEC
2002   Q1 2,932 0.04 $54,319.92 $159,266,000 SEC
2001   Q4 2,932 0.06 $46,500.00 $136,338,000 SEC
2001   Q3 2,932 0.09 $46,250.00 $135,605,000 SEC
2001   Q2 2,932 0.09 $46,280.01 $135,693,000 SEC
2001   Q1 2,932 0.09 $39,990.11 $117,251,000 SEC
2000   Q4 2,932 0.10 $47,870.05 $140,355,000 SEC
2000   Q3 2,932 0.09 Buy 0.09 $40,870.05 $119,831,000 SEC