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Disclosery

SOL Capital Management CO: CGDV position timeline

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

SOL Capital Management CO held 0 CGDV shares at 2026-03-31 per its 13F-HR/A filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F/A 0 shares
    Change vs previous 13F -81,102 shares

    13F-HR/A 0001339270-26-000003 filed by SOL Capital Management CO
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 81,102 shares
    Change vs previous 13F +1,800 shares

    0.32% of the 13F portfolio, value $3,539,000.

    13F-HR 0001339270-26-000001 filed by SOL Capital Management CO
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 79,302 shares
    Change vs previous 13F +2,225 shares

    0.3% of the 13F portfolio, value $3,333,000.

    13F-HR 0001339270-25-000012 filed by SOL Capital Management CO
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 77,077 shares
    Change vs previous 13F +1,205 shares

    0.3% of the 13F portfolio, value $3,044,000.

    13F-HR 0001339270-25-000003 filed by SOL Capital Management CO
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 75,872 shares
    Change vs previous 13F +18,435 shares

    0.3% of the 13F portfolio, value $2,704,000.

    13F-HR 0001339270-25-000002 filed by SOL Capital Management CO
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 57,437 shares
    Change vs previous 13F +34,510 shares

    0.23% of the 13F portfolio, value $2,025,000.

    13F-HR 0001339270-25-000001 filed by SOL Capital Management CO
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 22,927 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $835,000.

    13F-HR 0001339270-24-000006 filed by SOL Capital Management CO
    Filed (acceptance time not in the bulk data set), ingested

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