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  Eastman Chemical (EMN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q4 0 0.00 Sell 100.00% <0.01 SEC
2019   Q3 6,100 <0.01 $73.77 $450,000 SEC
2019   Q2 6,100 0.01 $77.87 $475,000 SEC
2019   Q1 6,100 0.01 Add 13.38% <0.01 $75.90 $463,000 SEC
2018   Q4 5,380 0.01 $73.05 $393,000 SEC
2018   Q3 5,380 0.01 Reduce 13.37% <0.01 $95.72 $515,000 SEC
2018   Q2 6,210 0.01 Reduce 21.29% <0.01 $100.00 $621,000 SEC
2018   Q1 7,890 0.01 $105.58 $833,000 SEC
2017   Q4 7,890 0.01 $92.65 $731,000 SEC
2017   Q3 7,890 0.01 $90.49 $714,000 SEC
2017   Q2 7,890 0.01 Add 24.25% <0.01 $84.03 $663,000 SEC
2017   Q1 6,350 0.01 Add 14.83% <0.01 $80.79 $513,000 SEC
2016   Q4 5,530 0.01 Reduce 22.00% <0.01 $75.23 $416,000 SEC
2016   Q3 7,090 0.01 Add 30.57% <0.01 $67.70 $480,000 SEC
2016   Q2 5,430 0.01 Reduce 10.54% <0.01 $67.96 $369,000 SEC
2016   Q1 6,070 0.01 Add 7.05% <0.01 $72.16 $438,000 SEC
2015   Q4 5,670 0.01 Add 5.00% <0.01 $67.55 $383,000 SEC
2015   Q3 5,400 0.01 Buy 0.01 $64.63 $349,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.01 SEC
2015   Q1 7,330 0.01 Add 22.58% <0.01 $69.30 $508,000 SEC
2014   Q4 5,980 0.01 Reduce 1.97% <0.01 $75.92 $454,000 SEC
2014   Q3 6,100 0.01 Add 13.38% <0.01 $80.82 $493,000 SEC
2014   Q2 5,380 0.01 Buy 0.01 $87.36 $470,000 SEC