| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-02 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 36,537 | Sold Some | -7,434 | -16.90 % | $1,837,080 | $2,004,054 | $166,974 | 9.08 % | $-33,973 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2009-08-04 | 2009-06-30 | 13F-HR/A | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 43,971 | New Holding | 43,971 | 100 % | $2,191,954 | $2,411,809 | $219,855 | 10.03 % | $219,855 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2009-02-09 | 2008-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -27,752 | -100 % | - | - | - | 11.30 % | $-154,579 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2008-11-07 | 2008-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 27,752 | Added More | 1,054 | 3.94 % | $1,509,431 | $1,522,197 | $12,766 | 0.84 % | $485 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2008-08-04 | 2008-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 26,698 | New Holding | 26,698 | 100 % | $1,559,964 | $1,464,385 | $-95,579 | -6.12 % | $-95,579 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2008-05-13 | 2008-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -31,475 | -100 % | - | - | - | -3.17 % | $56,655 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2008-02-12 | 2007-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 31,475 | Added More | 2,044 | 6.94 % | $1,581,619 | $1,726,404 | $144,785 | 9.15 % | $9,402 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2007-11-14 | 2007-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 29,431 | Sold Some | -10,888 | -27.00 % | $1,368,836 | $1,614,290 | $245,455 | 17.93 % | $-90,806 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2007-08-14 | 2007-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 40,319 | Added More | 3,559 | 9.68 % | $1,766,779 | $2,211,497 | $444,719 | 25.17 % | $39,256 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2007-05-08 | 2007-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 36,760 | Added More | 5,869 | 18.99 % | $1,768,156 | $2,016,286 | $248,130 | 14.03 % | $39,616 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2007-02-08 | 2006-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 30,891 | Sold Some | -2,967 | -8.76 % | $1,492,344 | $1,694,371 | $202,027 | 13.53 % | $-19,404 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2006-10-26 | 2006-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 33,858 | Sold Some | -4,518 | -11.77 % | $1,752,152 | $1,857,111 | $104,960 | 5.99 % | $-14,006 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2006-08-14 | 2006-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 38,376 | Sold Some | -47,617 | -55.37 % | $1,730,758 | $2,104,924 | $374,166 | 21.61 % | $-464,266 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2006-05-04 | 2006-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 85,993 | Added More | 18,781 | 27.94 % | $3,990,075 | $4,716,716 | $726,641 | 18.21 % | $158,699 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2006-02-13 | 2005-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 67,212 | Sold Some | -13,767 | -17.00 % | $3,058,818 | $3,686,578 | $627,760 | 20.52 % | $-128,584 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2005-10-26 | 2005-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 80,979 | Sold Some | -65,033 | -44.53 % | $3,691,023 | $4,441,698 | $750,675 | 20.33 % | $-602,856 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2005-08-09 | 2005-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 146,012 | Sold Some | -1,097 | -0.74 % | $7,186,711 | $8,008,758 | $822,048 | 11.43 % | $-6,176 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2005-04-25 | 2005-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 147,109 | Sold Some | -69,803 | -32.18 % | $6,917,065 | $8,068,929 | $1,151,863 | 16.65 % | $-546,557 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2005-02-04 | 2004-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 216,912 | Sold Some | -51,852 | -19.29 % | $11,596,116 | $11,897,623 | $301,508 | 2.60 % | $-72,074 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2004-11-10 | 2004-09-30 | 13F-HR/A | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 268,764 | Sold Some | -20,820 | -7.18 % | $15,064,222 | $14,741,705 | $-322,517 | -2.14 % | $24,984 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2004-11-10 | 2004-09-30 | 13F-HR/A | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 268,764 | No Change | 0 | 0 % | $15,064,222 | $14,741,705 | $-322,517 | -2.14 % | $0 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2004-11-10 | 2004-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 289,584 | Added More | 2,675 | 0.93 % | $16,231,183 | $15,883,682 | $-347,501 | -2.14 % | $-3,210 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2004-11-10 | 2004-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 268,764 | Sold Some | -18,145 | -6.32 % | $15,064,222 | $14,741,705 | $-322,517 | -2.14 % | $21,774 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2004-04-26 | 2004-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 286,909 | Added More | 15,460 | 5.69 % | $16,680,889 | $15,736,959 | $-943,931 | -5.65 % | $-50,863 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2004-01-23 | 2003-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 271,449 | Sold Some | -53,013 | -16.33 % | $14,715,250 | $14,888,978 | $173,727 | 1.18 % | $-33,928 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2004-01-23 | 2003-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 271,449 | No Change | 0 | 0 % | $14,715,250 | $14,888,978 | $173,727 | 1.18 % | $0 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2004-01-27 | 2003-09-30 | 13F-HR/A | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 271,449 | Sold Some | -65,037 | -19.32 % | $14,774,969 | $14,888,978 | $114,009 | 0.77 % | $-27,316 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2004-01-27 | 2003-09-30 | 13F-HR/A | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 324,462 | Sold Some | -12,024 | -3.57 % | $17,660,467 | $17,796,741 | $136,274 | 0.77 % | $-5,050 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2003-08-06 | 2003-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 336,486 | Added More | 70,386 | 26.45 % | $18,755,730 | $18,456,257 | $-299,473 | -1.59 % | $-62,644 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2003-04-30 | 2003-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 266,100 | Sold Some | -12,697 | -4.55 % | $14,986,752 | $14,595,585 | $-391,167 | -2.61 % | $18,665 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2003-01-23 | 2002-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 278,797 | Added More | 122,927 | 78.86 % | $13,541,170 | $15,292,015 | $1,750,845 | 12.92 % | $771,982 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2000-05-15 | 2000-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 155,870 | Added More | 19,250 | 14.09 % | $8,884,590 | $8,549,470 | $-335,121 | -3.77 % | $-41,388 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 2000-02-03 | 1999-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 136,620 | Added More | 1,950 | 1.44 % | $7,975,876 | $7,493,607 | $-482,269 | -6.04 % | $-6,884 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 1999-10-21 | 1999-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 134,670 | Added More | 117,800 | 698.28 % | $7,390,690 | $7,386,650 | $-4,040 | -0.05 % | $-3,534 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 1999-08-12 | 1999-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 16,870 | Added More | 8,535 | 102.39 % | $748,691 | $925,320 | $176,629 | 23.59 % | $89,361 | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
| 1999-05-14 | 1999-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 8,335 | No Compare | - | - % | $386,577 | $457,175 | $70,597 | 18.26 % | | | | | | | History of Amcore Investment Group N A Ownership Of Wal-Mart Stores Inc |
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