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Jacobi Capital Management LLC: CGDV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Jacobi Capital Management LLC on CGDV, newest first. How the timeline and the estimate are built.

Jacobi Capital Management LLC held 76,981 CGDV shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 76,981 shares
    Change vs previous 13F -2,951 shares

    0.19% of the 13F portfolio, value $3,793,623.

    13F-HR 0001689646-26-000007 filed by Jacobi Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 79,932 shares
    Change vs previous 13F +2,817 shares

    0.19% of the 13F portfolio, value $3,400,313.

    13F-HR 0001689646-26-000004 filed by Jacobi Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 77,115 shares
    Change vs previous 13F +12,057 shares

    0.2% of the 13F portfolio, value $3,365,308.

    13F-HR 0001689646-26-000002 filed by Jacobi Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 65,058 shares
    Change vs previous 13F -3,269 shares

    0.17% of the 13F portfolio, value $2,734,397.

    13F-HR 0001689646-25-000009 filed by Jacobi Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 68,327 shares
    Change vs previous 13F +14,106 shares

    0.18% of the 13F portfolio, value $2,698,230.

    13F-HR 0001689646-25-000007 filed by Jacobi Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 54,221 shares
    Change vs previous 13F +16,473 shares

    0.14% of the 13F portfolio, value $1,932,441.

    13F-HR 0001689646-25-000006 filed by Jacobi Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 37,748 shares
    Change vs previous 13F +2,987 shares

    0.1% of the 13F portfolio, value $1,331,000.

    13F-HR 0001689646-25-000001 filed by Jacobi Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 34,761 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,266,704.

    13F-HR 0001689646-24-000006 filed by Jacobi Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).