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  Plum Creek Timber Co (PCL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q4 0 0.00 Sell 100.00% <0.01 SEC
2006   Q3 100 <0.01 $30.00 $3,000 SEC
2006   Q2 100 <0.01 $40.00 $4,000 SEC
2006   Q1 100 <0.01 Reduce 66.67% <0.01 $40.00 $4,000 SEC
2005   Q4 300 <0.01 $36.67 $11,000 SEC
2005   Q3 300 <0.01 $36.67 $11,000 SEC
2005   Q2 300 <0.01 $36.67 $11,000 SEC
2005   Q1 300 <0.01 Reduce 40.00% <0.01 $36.67 $11,000 SEC
2004   Q4 500 <0.01 Reduce 33.33% <0.01 $38.00 $19,000 SEC
2004   Q3 750 <0.01 Reduce 25.00% <0.01 $34.67 $26,000 SEC
2004   Q2 1,000 <0.01 $33.00 $33,000 SEC
2004   Q1 1,000 <0.01 $32.00 $32,000 SEC
2003   Q4 1,000 <0.01 $30.00 $30,000 SEC
2003   Q3 1,000 <0.01 $25.00 $25,000 SEC
2003   Q2 1,000 <0.01 Reduce 31.51% <0.01 $26.00 $26,000 SEC
2003   Q1 1,460 <0.01 $21,589.73 $31,521,000 SEC
2002   Q4 1,460 <0.01 Reduce 9.32% <0.01 $23.29 $34,000 SEC
2002   Q3 1,610 0.01 Add 10.27% <0.01 $22,609.94 $36,402,000 SEC
2002   Q2 1,460 0.01 $30,700.00 $44,822,000 SEC
2002   Q1 1,460 0.01 $29,710.27 $43,377,000 SEC
2001   Q4 1,460 0.02 Reduce 9.32% <0.01 $28,350.00 $41,391,000 SEC
2001   Q3 1,610 0.03 Add 10.27% <0.01 $26,709.94 $43,003,000 SEC
2001   Q2 1,460 0.03 $28,130.14 $41,070,000 SEC
2001   Q1 1,460 0.03 $24,200.00 $35,332,000 SEC
2000   Q4 1,460 0.03 $26,000.00 $37,960,000 SEC
2000   Q3 1,460 0.02 Buy 0.02 $22,310.27 $32,573,000 SEC