| 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 |
|---|
| 2009-07-02 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 89,063 | Sold Some | -23,664 | -20.99 % | $4,256,321 | $4,564,479 | $308,158 | 7.24 % | $-81,877 | | | | | | History of First American Trust Co Ownership Of Wal-Mart Stores Inc |
| 2009-04-03 | 2009-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 112,727 | Sold Some | -51,116 | -31.19 % | $6,064,713 | $5,777,259 | $-287,454 | -4.73 % | $130,346 | | | | | | History of First American Trust Co Ownership Of Wal-Mart Stores Inc |
| 2009-01-06 | 2008-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 163,843 | Added More | 14,450 | 9.67 % | $9,178,485 | $8,396,954 | $-781,531 | -8.51 % | $-68,927 | | | | | | History of First American Trust Co Ownership Of Wal-Mart Stores Inc |
| 2008-10-06 | 2008-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 149,393 | Added More | 1,234 | 0.83 % | $8,649,855 | $7,656,391 | $-993,463 | -11.48 % | $-8,206 | | | | | | History of First American Trust Co Ownership Of Wal-Mart Stores Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 148,159 | Added More | 5,142 | 3.59 % | $8,757,678 | $7,593,149 | $-1,164,530 | -13.29 % | $-40,416 | | | | | | History of First American Trust Co Ownership Of Wal-Mart Stores Inc |
| 2008-04-07 | 2008-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 143,017 | Added More | 54,866 | 62.24 % | $7,755,812 | $7,329,621 | $-426,191 | -5.49 % | $-163,501 | | | | | | History of First American Trust Co Ownership Of Wal-Mart Stores Inc |
| 2008-01-09 | 2007-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 88,151 | Added More | 31,312 | 55.08 % | $4,134,282 | $4,517,739 | $383,457 | 9.27 % | $136,207 | | | | | | History of First American Trust Co Ownership Of Wal-Mart Stores Inc |
| 2007-10-04 | 2007-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 56,839 | Sold Some | -50,877 | -47.23 % | $2,557,755 | $2,912,999 | $355,244 | 13.88 % | $-317,981 | | | | | | History of First American Trust Co Ownership Of Wal-Mart Stores Inc |
| 2007-07-12 | 2007-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 107,716 | Sold Some | -2,600 | -2.35 % | $5,259,772 | $5,520,445 | $260,673 | 4.95 % | $-6,292 | | | | | | History of First American Trust Co Ownership Of Wal-Mart Stores Inc |
| 2007-05-04 | 2007-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 110,316 | Sold Some | -1,515 | -1.35 % | $5,324,953 | $5,653,695 | $328,742 | 6.17 % | $-4,515 | | | | | | History of First American Trust Co Ownership Of Wal-Mart Stores Inc |
| 2007-02-12 | 2006-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 111,831 | Added More | 5,814 | 5.48 % | $5,338,812 | $5,731,339 | $392,527 | 7.35 % | $20,407 | | | | | | History of First American Trust Co Ownership Of Wal-Mart Stores Inc |
| 2006-11-07 | 2006-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 106,017 | Sold Some | -48,919 | -31.57 % | $5,051,710 | $5,433,371 | $381,661 | 7.55 % | $-176,108 | | | | | | History of First American Trust Co Ownership Of Wal-Mart Stores Inc |
| 2006-08-14 | 2006-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 154,936 | Added More | 2,911 | 1.91 % | $6,987,614 | $7,940,470 | $952,856 | 13.63 % | $17,903 | | | | | | History of First American Trust Co Ownership Of Wal-Mart Stores Inc |
| 2006-04-05 | 2006-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 152,025 | Sold Some | -460 | -0.30 % | $7,125,412 | $7,791,281 | $665,870 | 9.34 % | $-2,015 | | | | | | History of First American Trust Co Ownership Of Wal-Mart Stores Inc |
| 2006-01-23 | 2005-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 152,485 | Added More | 36,617 | 31.60 % | $6,899,946 | $7,814,856 | $914,910 | 13.25 % | $219,702 | | | | | | History of First American Trust Co Ownership Of Wal-Mart Stores Inc |
| 2005-10-18 | 2005-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 115,868 | Sold Some | -16,541 | -12.49 % | $5,229,123 | $5,938,235 | $709,112 | 13.56 % | $-101,231 | | | | | | History of First American Trust Co Ownership Of Wal-Mart Stores Inc |
| 2005-08-09 | 2005-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 132,409 | Sold Some | -30,370 | -18.65 % | $6,517,171 | $6,785,961 | $268,790 | 4.12 % | $-61,651 | | | | | | History of First American Trust Co Ownership Of Wal-Mart Stores Inc |
| 2005-05-04 | 2005-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 162,779 | Sold Some | -1,691 | -1.02 % | $7,886,643 | $8,342,424 | $455,781 | 5.77 % | $-4,735 | | | | | | History of First American Trust Co Ownership Of Wal-Mart Stores Inc |
| 2005-01-24 | 2004-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 164,470 | Added More | 2,439 | 1.50 % | $8,728,423 | $8,429,088 | $-299,335 | -3.42 % | $-4,439 | | | | | | History of First American Trust Co Ownership Of Wal-Mart Stores Inc |
| 2004-10-18 | 2004-09-30 | 13F-HR/A | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 162,031 | Sold Some | -42,188 | -20.65 % | $8,574,681 | $8,304,089 | $-270,592 | -3.15 % | $70,454 | | | | | | History of First American Trust Co Ownership Of Wal-Mart Stores Inc |
| 2004-07-28 | 2004-07-26 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 204,219 | Added More | 31,416 | 18.18 % | $11,009,446 | $10,466,224 | $-543,223 | -4.93 % | $-83,567 | | | | | | History of First American Trust Co Ownership Of Wal-Mart Stores Inc |
| 2004-05-14 | 2004-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 172,803 | No Compare | - | - % | $9,514,533 | $8,856,154 | $-658,379 | -6.91 % | | | | | | | History of First American Trust Co Ownership Of Wal-Mart Stores Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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