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  Target Corp. (TGT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q2 0 0.00 Sell 100.00% <0.01 SEC
2018   Q1 3,360 <0.01 Reduce 41.87% <0.01 $69.35 $233,000 SEC
2017   Q4 5,780 <0.01 $65.22 $377,000 SEC
2017   Q3 5,780 <0.01 $59.00 $341,000 SEC
2017   Q2 5,780 <0.01 $52.25 $302,000 SEC
2017   Q1 5,780 <0.01 $55.19 $319,000 SEC
2016   Q4 5,780 0.01 Reduce 6.17% <0.01 $72.15 $417,000 SEC
2016   Q3 6,160 0.01 Buy 0.01 $68.67 $423,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.01 SEC
2015   Q4 5,420 0.01 Reduce 4.07% <0.01 $72.69 $394,000 SEC
2015   Q3 5,650 0.01 Reduce 12.67% <0.01 $78.58 $444,000 SEC
2015   Q2 6,470 0.01 Buy 0.01 $81.61 $528,000 SEC
2013   Q3 0 0.00 Sell 100.00% <0.01 SEC
2013   Q2 3,394 <0.01 Buy <0.01 $68.95 $234,000 SEC
2012   Q3 0 0.00 Sell 100.00% 0.01 SEC
2012   Q2 6,550 0.01 Reduce 6.96% <0.01 $58.17 $381,000 SEC
2012   Q1 7,040 0.01 Buy 0.01 $58.24 $410,000 SEC
2009   Q1 0 0.00 Sell 100.00% SEC
2008   Q4 51 0.00 Buy $39.22 $2,000 SEC