| 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 |
|---|
| 2009-10-02 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 90,369 | Added More | 1,306 | 1.46 % | $4,435,311 | $4,941,377 | $506,066 | 11.40 % | $7,314 | | | | | | History of First American Trust Co Ownership Of Wal-Mart Stores Inc |
| 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 | $4,869,965 | $613,644 | 14.41 % | $-163,045 | | | | | | 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 | $6,163,912 | $99,200 | 1.63 % | $-44,982 | | | | | | 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 | $8,958,935 | $-219,550 | -2.39 % | $-19,363 | | | | | | 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 | $8,168,809 | $-481,045 | -5.56 % | $-3,973 | | | | | | 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 | $8,101,334 | $-656,344 | -7.49 % | $-22,779 | | | | | | 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 | $7,820,170 | $64,358 | 0.82 % | $24,690 | | | | | | 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 | $4,820,097 | $685,815 | 16.58 % | $243,607 | | | | | | 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 | $3,107,957 | $550,202 | 21.51 % | $-492,489 | | | | | | 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 | $5,889,911 | $630,139 | 11.98 % | $-15,210 | | | | | | 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 | $6,032,079 | $707,126 | 13.27 % | $-9,711 | | | | | | 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 | $6,114,919 | $776,107 | 14.53 % | $40,349 | | | | | | 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 | $5,797,010 | $745,300 | 14.75 % | $-343,901 | | | | | | 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 | $8,471,900 | $1,484,287 | 21.24 % | $27,887 | | | | | | 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 | $8,312,727 | $1,187,315 | 16.66 % | $-3,593 | | | | | | 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 | $8,337,880 | $1,437,934 | 20.83 % | $345,298 | | | | | | 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 | $6,335,662 | $1,106,539 | 21.16 % | $-157,967 | | | | | | 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 | $7,240,124 | $722,953 | 11.09 % | $-165,820 | | | | | | 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 | $8,900,756 | $1,014,113 | 12.85 % | $-10,535 | | | | | | 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 | $8,993,220 | $264,797 | 3.03 % | $3,927 | | | | | | 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 | $8,859,855 | $285,175 | 3.32 % | $-74,251 | | | | | | 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 | $11,166,695 | $157,249 | 1.42 % | $24,190 | | | | | | 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 | New Holding | 172,803 | 100 % | $9,514,533 | $9,448,868 | $-65,665 | -0.69 % | $-65,665 | | | | | | 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! There has been no adjustmentsfor splits! |
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